Narus Financial Partners, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Narus Financial Partners, LLC holds 100,977 shares of SPTI stock, worth $2.81 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

100,977

Previous 96,202 4.96%

Holding current value

$2.81 Million

Previous $2.7 Billion 8.86%

% of portfolio

1.05%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.8 - $29.26 $132,745 - $139,716	4,775 Added 4.96%	100,977 $2.93 Billion
Q2 2024 Jul 17, 2024	BUY	$27.5 - $28.16 $92,510 - $94,730	3,364 Added 3.62%	96,202 $2.7 Billion
Q1 2024 Apr 18, 2024	BUY	$27.94 - $28.64 $201,084 - $206,122	7,197 Added 8.4%	92,838 $2.62 Billion
Q4 2023 Jan 25, 2024	SELL	$27.05 - $28.64 $242,286 - $256,528	-8,957 Reduced 9.47%	85,641 $2.45 Billion
Q3 2023 Oct 30, 2023	BUY	$27.44 - $28.48 $95,189 - $98,797	3,469 Added 3.81%	94,598 $2.6 Billion
Q2 2023 Aug 30, 2023	BUY	$28.28 - $29.26 $105,456 - $109,110	3,729 Added 4.27%	91,129 $2.58 Billion
Q1 2023 Jun 27, 2023	BUY	$27.87 - $29.16 $2.44 Million - $2.55 Million	87,400 New	87,400 $2.53 Billion
Q4 2022 Oct 12, 2023	SELL	$27.57 - $28.82 $309,169 - $323,187	-11,214 Reduced 12.36%	79,540 $2.25 Billion
Q3 2022 Oct 12, 2023	SELL	$27.87 - $30.06 $10,451 - $11,272	-375 Reduced 0.41%	90,754 $2.55 Billion
Q2 2022 Oct 12, 2023	SELL	$28.62 - $30.13 $133,483 - $140,526	-4,664 Reduced 5.12%	86,465 $2.55 Billion
Q1 2022 Sep 12, 2023	BUY	$30.11 - $31.87 $678,137 - $717,776	22,522 Added 24.71%	113,651 $3.44 Billion
Q1 2021 Mar 07, 2024	SELL	$32.08 - $33.07 $560,758 - $578,063	-17,480 Reduced 20.41%	68,161 $2.19 Billion
Q4 2019 May 14, 2024	BUY	$30.86 - $31.54 $461,943 - $472,122	14,969 Added 54.84%	42,267 $1.31 Billion
Q3 2019 May 14, 2024	SELL	$30.88 - $31.32 $2.02 Million - $2.05 Million	-65,540 Reduced 70.6%	27,298 $854 Million
Q2 2019 May 13, 2024	SELL	N/A	-82,720 Reduced 89.1%	10,118 $625 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Narus Financial Partners, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History