Clarus Wealth Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Clarus Wealth Advisors holds 97,455 shares of SPLG stock, worth $6.77 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

97,455

Previous 97,128 0.34%

Holding current value

$6.77 Million

Previous $6.22 Million 5.84%

% of portfolio

3.36%

Previous 3.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.84 - $67.51 $19,894 - $22,075	327 Added 0.34%	97,455 $6.58 Million
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $148,628 - $164,629	2,552 Added 2.7%	97,128 $6.22 Million
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $182,390 - $204,156	-3,318 Reduced 3.39%	94,576 $5.82 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $127,968 - $148,612	2,650 Added 2.78%	97,894 $5.47 Million
Q2 2023 Jul 10, 2023	BUY	$47.56 - $52.11 $292,589 - $320,580	6,152 Added 6.91%	95,244 $4.96 Million
Q1 2023 Apr 10, 2023	SELL	$44.61 - $48.99 $90,602 - $99,498	-2,031 Reduced 2.23%	89,092 $4.29 Million
Q4 2022 Jan 12, 2023	SELL	$41.93 - $47.9 $178,579 - $204,006	-4,259 Reduced 4.47%	91,123 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $68,065 - $81,925	-1,621 Reduced 1.67%	95,382 $4.04 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $71,731 - $89,299	1,662 Added 1.74%	97,003 $4.38 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $174,123 - $199,755	3,555 Added 3.87%	95,341 $4.93 Million
Q4 2021 Jan 13, 2022	BUY	$50.43 - $56.16 $46,143 - $51,386	915 Added 1.01%	91,786 $0
Q3 2021 Oct 06, 2021	BUY	$49.95 - $53.29 $167,232 - $178,414	3,348 Added 3.83%	90,871 $4.63 Million
Q2 2021 Jul 13, 2021	BUY	$47.08 - $50.33 $600,599 - $642,059	12,757 Added 17.06%	87,523 $4.5 Million
Q1 2021 Apr 12, 2021	BUY	$43.36 - $46.72 $410,359 - $442,158	9,464 Added 14.49%	74,766 $0
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $103,138 - $118,164	-2,688 Reduced 3.95%	65,302 $0
Q3 2020 Oct 08, 2020	BUY	$36.49 - $42.03 $358,222 - $412,608	9,817 Added 16.88%	67,990 $0
Q2 2020 Jul 09, 2020	SELL	$28.91 - $37.99 $176,090 - $231,397	-6,091 Reduced 9.48%	58,173 $0
Q1 2020 Apr 08, 2020	BUY	$26.14 - $39.79 $435,649 - $663,140	16,666 Added 35.01%	64,264 $1.87 Million
Q4 2019 Jan 10, 2020	BUY	$33.81 - $37.94 $1.61 Million - $1.81 Million	47,598 New	47,598 $1.83 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Clarus Wealth Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History