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 $52.3 Million. This represents 19.06% of its overall portfolio holdings.

Number of Shares

779,254

Previous 768,692 1.37%

Holding current value

$52.3 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

1,124

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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