Verger Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Verger Capital Management LLC

$196 Million
Q2 2024

A detailed history of Verger Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verger Capital Management LLC holds 54,408 shares of SPY stock, worth $29.4 Million. This represents 15.1% of its overall portfolio holdings.

Number of Shares

54,408

Previous 57,029 4.6%

Holding current value

$29.4 Million

Previous $29.8 Million 0.74%

% of portfolio

15.1%

Previous 15.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $1.3 Million - $1.44 Million	-2,621 Reduced 4.6%	54,408 $29.6 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $424,290 - $475,038	908 Added 1.62%	57,029 $29.8 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $17.3 Million - $20 Million	42,032 Added 298.33%	56,121 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $12.6 Million - $13.6 Million	-29,635 Reduced 67.78%	14,089 $6.02 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $1.77 Million - $1.94 Million	4,386 Added 11.15%	43,724 $19.4 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $37,191 - $40,844	-98 Reduced 0.25%	39,338 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $754,599 - $859,656	2,110 Added 5.65%	39,436 $15.1 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $8.25 Million - $9.92 Million	23,092 Added 162.23%	37,326 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $16,829 - $21,012	46 Added 0.32%	14,234 $5.37 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $22,061 - $25,318	53 Added 0.37%	14,188 $6.41 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $18,860 - $21,009	44 Added 0.31%	14,135 $6.71 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $18,698 - $19,940	44 Added 0.31%	14,091 $6.05 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $17,226 - $18,406	43 Added 0.31%	14,047 $6.01 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $22,127 - $23,835	60 Added 0.43%	14,004 $5.55 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $2.52 Million - $2.89 Million	-7,729 Reduced 35.66%	13,944 $5.21 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $3.84 Million - $4.42 Million	-12,370 Reduced 36.34%	21,673 $7.26 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $9.44 Million - $12.4 Million	-38,345 Reduced 52.97%	34,043 $10.5 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $13.9 Million - $21.2 Million	-62,566 Reduced 46.36%	72,388 $18.7 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $19,011 - $21,314	66 Added 0.05%	134,954 $43.4 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $556,003 - $591,637	1,959 Added 1.47%	134,888 $40 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $4.06 Million - $4.38 Million	14,793 Added 12.52%	132,929 $38.9 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $16,850 - $19,646	69 Added 0.06%	118,136 $33.4 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $14,763 - $18,378	63 Added 0.05%	118,067 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $14,899 - $16,146	55 Added 0.05%	118,004 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $4.39 Million - $4.76 Million	17,062 Added 16.91%	117,949 $32 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $407,055 - $452,796	-1,580 Reduced 1.54%	100,887 $26.5 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $489,500 - $520,308	-1,940 Reduced 1.86%	102,467 $27.3 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $20.5 Million - $21.2 Million	84,357 Added 420.73%	104,407 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,050	20,050 $4.85 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Verger Capital Management LLC Spdr S&P 500 ETF Trust Transaction History