Verdad Advisers, LP Spdr S&P 500 ETF Trust Transaction History

Verdad Advisers, LP

$75.2 Million
Q3 2024

A detailed history of Verdad Advisers, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verdad Advisers, LP holds 500 shares of SPY stock, worth $330,320. This represents 0.38% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$330,320

% of portfolio

0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $258,690 - $286,930	500 New	500 $286,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $10.6 Million - $11.4 Million	25,000 New	25,000 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $25.9 Million - $29.5 Million	72,500 New	72,500 $27.7 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $10.2 Million - $11.7 Million	-24,500 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $214,320 - $238,740	-500 Reduced 2.0%	24,500 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $10.6 Million - $11.3 Million	25,000 New	25,000 $10.7 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.3 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.4 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.4 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.2 Billion
2.65% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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