Narus Financial Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
28,132
+1,121
| +4% | +$81.5K | 0.64% | 32 |
|
|
2025
Q1 | $1.78M | Buy |
27,011
+633
| +2% | +$41.6K | 0.6% | 36 |
|
|
2024
Q4 | $1.82M | Buy |
26,378
+1,072
| +4% | +$73.9K | 0.62% | 36 |
|
|
2024
Q3 | $1.71M | Buy |
25,306
+351
| +1% | +$23.7K | 0.61% | 35 |
|
|
2024
Q2 | $1.6M | Buy |
24,955
+167
| +0.7% | +$10.7K | 0.64% | 33 |
|
|
2024
Q1 | $1.53M | Sell |
24,788
-383
| -2% | -$23.6K | 0.65% | 33 |
|
|
2023
Q4 | $1.41M | Buy |
25,171
+1,575
| +7% | +$88K | 0.68% | 27 |
|
|
2023
Q3 | $1.19M | Buy |
23,596
+143
| +0.6% | +$7.19K | 0.61% | 30 |
|
|
2023
Q2 | $1.22M | Buy |
23,453
+1,402
| +6% | +$73.1K | 0.63% | 30 |
|
|
2023
Q1 | $1.06M | Buy |
22,051
+2,048
| +10% | +$98.6K | 0.58% | 31 |
|
|
2022
Q4 | $900K | Sell |
20,003
-358
| -2% | -$16.1K | 0.52% | 35 |
|
|
2022
Q3 | $855K | Sell |
20,361
-101
| -0.5% | -$4.24K | 0.54% | 31 |
|
|
2022
Q2 | $907K | Sell |
20,462
-5,235
| -20% | -$232K | 0.58% | 34 |
|
|
2022
Q1 | $1.37M | Buy |
+25,697
| New | +$1.37M | 0.76% | 19 |
|
|
2021
Q1 | $1.01M | Buy |
+21,619
| New | +$1.01M | 0.6% | 20 |
|
|
2019
Q4 | $581K | Sell |
15,373
-146
| -0.9% | -$5.52K | 0.41% | 28 |
|
|
2019
Q3 | $541K | Buy |
15,519
+1,376
| +10% | +$48K | 0.4% | 26 |
|
|
2019
Q2 | $489K | Buy |
+14,143
| New | +$489K | 0.38% | 32 |
|