Verdence Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 47,262 shares of SPY stock, worth $28.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

47,262

Previous 47,919 1.37%

Holding current value

$28.2 Million

Previous $26.1 Million 4.0%

% of portfolio

2.21%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $339,918 - $377,026	-657 Reduced 1.37%	47,262 $27.1 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $115,372 - $127,798	233 Added 0.49%	47,919 $26.1 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $871,477 - $975,712	-1,865 Reduced 3.76%	47,686 $24.9 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $32,443 - $37,658	79 Added 0.16%	49,551 $23.6 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $1.45 Million - $1.56 Million	3,403 Added 7.39%	49,472 $21.1 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $127,777 - $140,076	316 Added 0.69%	46,069 $20.4 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $72,105 - $79,188	-190 Reduced 0.41%	45,753 $18.7 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $72,241 - $82,298	-202 Reduced 0.44%	45,943 $0
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $207,521 - $249,655	581 Added 1.28%	46,145 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $50,122 - $62,581	137 Added 0.3%	45,564 $17.2 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $250,166 - $287,103	601 Added 1.34%	45,427 $20.5 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $546,944 - $609,264	-1,276 Reduced 2.77%	44,826 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $141,090 - $150,459	332 Added 0.73%	46,102 $19.8 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $814,039 - $869,817	2,032 Added 4.65%	45,770 $19.6 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $574,943 - $619,328	1,559 Added 3.7%	43,738 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.21 Million	3,245 Added 8.33%	42,179 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $342,814 - $394,900	1,104 Added 2.92%	38,934 $13 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $678,635 - $891,062	2,757 Added 7.86%	37,830 $11.7 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $3.86 Million - $5.85 Million	-17,303 Reduced 33.04%	35,073 $9.04 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $9.09 Million - $10.2 Million	31,560 Added 151.61%	52,376 $16.9 Million
Q3 2019 Mar 06, 2020	BUY	$283.82 - $302.01 $774,828 - $824,487	2,730 Added 15.09%	20,816 $6.18 Million
Q2 2019 Mar 02, 2020	BUY	$274.57 - $295.86 $1.81 Million - $1.95 Million	6,580 Added 57.19%	18,086 $5.3 Million
Q1 2019 Mar 02, 2020	SELL	$244.21 - $284.73 $3.17 Million - $3.7 Million	-12,998 Reduced 53.04%	11,506 $3.25 Million
Q4 2018 Feb 25, 2020	BUY	$234.34 - $291.73 $2.6 Million - $3.24 Million	11,109 Added 82.93%	24,504 $6.12 Million
Q3 2018 Feb 25, 2020	BUY	$270.9 - $293.58 $63,390 - $68,697	234 Added 1.78%	13,395 $3.89 Million
Q2 2018 Feb 11, 2020	BUY	$257.47 - $278.92 $126,675 - $137,228	492 Added 3.88%	13,161 $3.57 Million
Q1 2018 Jan 30, 2020	SELL	$257.63 - $286.58 $999,862 - $1.11 Million	-3,881 Reduced 23.45%	12,669 $3.33 Million
Q4 2017 Jan 30, 2020	BUY	$252.32 - $268.2 $4.18 Million - $4.44 Million	16,550	16,550 $4.42 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History