Auour Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Auour Investments LLC

$276 Million
Q3 2024

A detailed history of Auour Investments LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Auour Investments LLC holds 779,254 shares of SPLG stock, worth $55.3 Million. This represents 19.06% of its overall portfolio holdings.

Number of Shares

779,254

Previous 768,692 1.37%

Holding current value

$55.3 Million

Previous $49.2 Million 6.93%

% of portfolio

19.06%

Previous 18.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $642,592 - $713,040	10,562 Added 1.37%	779,254 $52.6 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $709,421 - $785,796	12,181 Added 1.61%	768,692 $49.2 Million
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $517,982 - $579,797	9,423 Added 1.26%	756,511 $46.5 Million
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $374,150 - $434,507	7,748 Added 1.05%	747,088 $41.8 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $1.31 Million - $1.41 Million	-26,130 Reduced 3.41%	739,340 $37.7 Billion
Q2 2023 Jul 07, 2023	BUY	$47.56 - $52.11 $36.4 Million - $39.9 Million	765,470 New	765,470 $39.9 Billion

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auour Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auour Investments LLC with notifications on news.

Account

Auour Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History