Verdence Capital Advisors LLC Spdr Index Shs Fds S Spdr Port Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,325 shares of SPGM stock, worth $408,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,325

Previous 6,268 0.91%

Holding current value

$408,974

Previous $374,000 2.67%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.67 - $60.99 $3,230 - $3,476	57 Added 0.91%	6,325 $384,000
Q4 2023 Jan 31, 2024	BUY	$48.07 - $55.48 $3,076 - $3,550	64 Added 1.03%	6,268 $346,000
Q2 2023 Jul 28, 2023	BUY	$49.47 - $52.62 $3,512 - $3,736	71 Added 1.16%	6,204 $324,000
Q4 2022 Jan 20, 2023	BUY	$42.72 - $49.46 $3,118 - $3,610	73 Added 1.2%	6,133 $0
Q2 2022 Aug 08, 2022	BUY	$44.97 - $55.51 $2,878 - $3,552	64 Added 1.07%	6,060 $279,000
Q4 2021 Jan 26, 2022	BUY	$54.48 - $58.88 $3,922 - $4,239	72 Added 1.22%	5,996 $347,000
Q2 2021 Aug 06, 2021	BUY	$52.95 - $55.77 $2,435 - $2,565	46 Added 0.78%	5,924 $329,000
Q4 2020 Feb 12, 2021	BUY	$42.03 - $49.28 $2,269 - $2,661	54 Added 0.93%	5,878 $286,000
Q2 2020 Aug 11, 2020	BUY	$32.02 - $41.32 $186,484 - $240,647	5,824 New	5,824 $232,000
Q1 2020 May 13, 2020	SELL	$29.16 - $44.16 $168,748 - $255,553	-5,787 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.77 - $43.22 $3,179 - $3,544	82 Added 1.44%	5,787 $248,000
Q3 2019 Mar 06, 2020	BUY	$39.76 - $40.54 $113,395 - $115,620	2,852 Added 99.96%	5,705 $228,000
Q2 2019 Mar 02, 2020	BUY	N/A	33 Added 1.17%	2,853 $228,000
Q1 2019 Mar 02, 2020	BUY	N/A	2,820 New	2,820 $220,000

Others Institutions Holding SPGM

# of Institutions

131

Shares Held

9.88M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Spdr Index Shs Fds S Spdr Port Transaction History