Veriti Management LLC Spdr S&P 500 ETF Trust Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Veriti Management LLC holds 1,659 shares of SPY stock, worth $972,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,476 12.4%

Holding current value

$972,638

Previous $803,000 18.56%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $94,680 - $105,016	183 Added 12.4%	1,659 $952,000
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $23,272 - $25,779	47 Added 3.29%	1,476 $803,000
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $110,278 - $123,468	236 Added 19.78%	1,429 $747,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $285,833 - $331,776	696 Added 140.04%	1,193 $567,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.2%	497 $212,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.2%	496 $219,000
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $223,905 - $245,900	-590 Reduced 54.38%	495 $202,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $388,028 - $442,050	1,085 New	1,085 $0

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

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Veriti Management LLC Spdr S&P 500 ETF Trust Transaction History