Clearwater Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,747 shares of SPY stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,952 6.94%

Holding current value

$1.61 Million

Previous $1.61 Million 1.87%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $106,062 - $117,641	-205 Reduced 6.94%	2,747 $1.58 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $226,783 - $251,208	-458 Reduced 13.43%	2,952 $1.61 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $20,093 - $22,496	-43 Reduced 1.25%	3,410 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 0.67%	3,453 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $5,962 - $6,409	14 Added 0.41%	3,430 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $35,179 - $38,565	-87 Reduced 2.48%	3,416 $1.51 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $57,304 - $62,933	-151 Reduced 4.13%	3,503 $1.43 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $11,801 - $13,444	33 Added 0.91%	3,654 $0
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $56,077 - $67,462	157 Added 4.53%	3,621 $1.29 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.03%	3,464 $1.31 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $6,660 - $7,643	-16 Reduced 0.46%	3,463 $1.56 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $56,580 - $63,027	132 Added 3.94%	3,479 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $10,624 - $11,329	-25 Reduced 0.74%	3,347 $1.44 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $6,409 - $6,848	-16 Reduced 0.47%	3,372 $1.44 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $36,141 - $38,931	-98 Reduced 2.81%	3,388 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $400,991 - $459,124	1,228 Added 54.38%	3,486 $1.3 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 2.17%	2,258 $756,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $149,413 - $196,182	-607 Reduced 20.82%	2,308 $712,000
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $224,956 - $341,385	-1,009 Reduced 25.71%	2,915 $751,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $269,336 - $301,948	-935 Reduced 19.24%	3,924 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $13,339 - $14,194	-47 Reduced 0.96%	4,859 $1.44 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $189,727 - $204,439	-691 Reduced 12.35%	4,906 $1.44 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $25,153 - $29,327	-103 Reduced 1.81%	5,597 $1.58 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $105,218 - $130,986	449 Added 8.55%	5,700 $1.43 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $35,758 - $38,752	-132 Reduced 2.45%	5,251 $1.53 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $41,220 - $45,852	-160 Reduced 2.89%	5,383 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $62,133 - $64,314	256 Added 4.84%	5,543 $1.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,287	5,287 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History