Narus Financial Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Narus Financial Partners, LLC

$248 Billion
Q2 2024

A detailed history of Narus Financial Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Narus Financial Partners, LLC holds 24,955 shares of SPLG stock, worth $1.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,955

Previous 24,788 0.67%

Holding current value

$1.68 Million

Previous $1.53 Billion 4.72%

% of portfolio

0.64%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $9,726 - $10,773	167 Added 0.67%	24,955 $1.6 Billion
Q1 2024 Apr 18, 2024	SELL	$54.97 - $61.53 $21,053 - $23,565	-383 Reduced 1.52%	24,788 $1.53 Billion
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $76,056 - $88,326	1,575 Added 6.67%	25,171 $1.41 Billion
Q3 2023 Oct 30, 2023	BUY	$50.09 - $53.81 $7,162 - $7,694	143 Added 0.61%	23,596 $1.19 Billion
Q2 2023 Aug 30, 2023	BUY	$47.56 - $52.11 $66,679 - $73,058	1,402 Added 6.36%	23,453 $1.22 Billion
Q1 2023 Jun 27, 2023	BUY	$44.61 - $48.99 $983,695 - $1.08 Million	22,051 New	22,051 $1.06 Billion
Q4 2022 Oct 12, 2023	SELL	$41.93 - $47.9 $15,010 - $17,148	-358 Reduced 1.76%	20,003 $900 Million
Q3 2022 Oct 12, 2023	SELL	$41.99 - $50.54 $129,833 - $156,269	-3,092 Reduced 13.18%	20,361 $855 Million
Q2 2022 Oct 12, 2023	SELL	$43.16 - $53.73 $129,091 - $160,706	-2,991 Reduced 12.75%	20,462 $907 Million
Q1 2022 Sep 12, 2023	BUY	$48.98 - $56.19 $109,911 - $126,090	2,244 Added 9.57%	25,697 $1.37 Billion
Q1 2021 Mar 07, 2024	SELL	$43.36 - $46.72 $154,014 - $165,949	-3,552 Reduced 14.11%	21,619 $1.01 Billion
Q4 2019 May 14, 2024	SELL	$33.81 - $37.94 $4,936 - $5,539	-146 Reduced 0.94%	15,373 $581 Million
Q3 2019 May 14, 2024	SELL	$34.66 - $35.37 $321,263 - $327,844	-9,269 Reduced 37.39%	15,519 $541 Million
Q2 2019 May 13, 2024	SELL	N/A	-10,645 Reduced 42.94%	14,143 $489 Million

Others Institutions Holding SPLG

# of Institutions

1,094

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Narus Financial Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History