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 $6.91 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

97,455

Previous 97,128 0.34%

Holding current value

$6.91 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

1,149

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

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