A detailed history of Verdence Capital Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 16,154 shares of SPLG stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,154
Previous 11,323 42.67%
Holding current value
$1.12 Million
Previous $724,000 50.55%
% of portfolio
0.09%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$60.84 - $67.51 $293,918 - $326,140
4,831 Added 42.67%
16,154 $1.09 Million
Q2 2024

Jul 25, 2024

SELL
$58.24 - $64.51 $58,531 - $64,832
-1,005 Reduced 8.15%
11,323 $724,000
Q1 2024

Apr 25, 2024

BUY
$54.97 - $61.53 $166,504 - $186,374
3,029 Added 32.57%
12,328 $758,000
Q4 2023

Jan 31, 2024

SELL
$48.29 - $56.08 $135,984 - $157,921
-2,816 Reduced 23.24%
9,299 $519,000
Q3 2023

Oct 25, 2023

BUY
$50.09 - $53.81 $330,493 - $355,038
6,598 Added 119.59%
12,115 $608,000
Q2 2023

Jul 28, 2023

BUY
$47.56 - $52.11 $262,388 - $287,490
5,517 New
5,517 $287,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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