Cliftonlarsonallen Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 28,789 shares of SPY stock, worth $17.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,789

Previous 28,882 0.32%

Holding current value

$17.6 Million

Previous $16.6 Million 1.8%

% of portfolio

0.33%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $52,806 - $56,526	-93 Reduced 0.32%	28,789 $16.9 Million
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $4.3 Million - $4.77 Million	8,314 Added 40.42%	28,882 $16.6 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $31,195 - $34,554	63 Added 0.31%	20,568 $11.2 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $627,089 - $702,094	1,342 Added 7.0%	20,505 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $312,938 - $363,237	762 Added 4.14%	19,163 $9.11 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $472,726 - $508,146	1,110 Added 6.42%	18,401 $7.87 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $72,380 - $79,347	-179 Reduced 1.02%	17,291 $7.66 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $390,505 - $428,866	1,029 Added 6.26%	17,470 $7.15 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $373,723 - $425,753	-1,045 Reduced 5.98%	16,441 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $76,436 - $91,955	214 Added 1.24%	17,486 $6.25 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $2.98 Million - $3.72 Million	-8,154 Reduced 32.07%	17,272 $6.52 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $2.53 Million - $2.91 Million	6,082 Added 31.44%	25,426 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $58,723 - $65,414	137 Added 0.71%	19,344 $9.19 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $8.16 Million - $8.7 Million	19,207 New	19,207 $8.24 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $7.61 Million - $8.12 Million	-17,917 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $64,097 - $68,489	160 Added 0.9%	17,917 $7.67 Million
Q1 2021 May 24, 2021	BUY	$368.79 - $397.26 $131,289 - $141,424	356 Added 2.05%	17,757 $7.04 Million
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $560,995 - $642,325	1,718 Added 10.95%	17,401 $6.51 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $87,877 - $101,229	-283 Reduced 1.77%	15,683 $5.25 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $103,136 - $135,420	-419 Reduced 2.56%	15,966 $4.92 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $601,181 - $673,975	-2,087 Reduced 11.3%	16,385 $5.27 Million
Q3 2019 Oct 07, 2019	BUY	$283.82 - $302.01 $1.28 Million - $1.37 Million	4,521 Added 32.41%	18,472 $5.48 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $3.83 Million - $4.13 Million	13,951 New	13,951 $4.09 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cliftonlarsonallen Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History