Verity Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 34,140 shares of SPY stock, worth $20.1 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

34,140

Previous 42,554 19.77%

Holding current value

$20.1 Million

Previous $23.2 Billion 15.42%

% of portfolio

7.38%

Previous 9.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $4.35 Million - $4.83 Million	-8,414 Reduced 19.77%	34,140 $19.6 Billion
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $3.08 Million - $3.42 Million	6,229 Added 17.15%	42,554 $23.2 Billion
Q1 2024 May 28, 2024	BUY	$467.28 - $523.17 $496,718 - $556,129	1,063 Added 3.01%	36,325 $19 Billion
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $6.69 Million - $7.77 Million	16,297 Added 85.93%	35,262 $16.8 Billion
Q3 2023 Nov 22, 2023	BUY	$425.88 - $457.79 $2.59 Million - $2.78 Million	6,071 Added 47.08%	18,965 $8.11 Billion
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $3.58 Million - $3.93 Million	8,862 Added 219.79%	12,894 $5.72 Billion
Q1 2023 May 24, 2023	SELL	$379.5 - $416.78 $234,151 - $257,153	-617 Reduced 13.27%	4,032 $1.65 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $58,651 - $66,816	164 Added 3.66%	4,649 $1.78 Billion
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $243,596 - $293,055	-682 Reduced 13.2%	4,485 $1.6 Billion
Q1 2022 May 23, 2022	SELL	$416.25 - $477.71 $203 Million - $232 Million	-486,493 Reduced 98.95%	5,167 $2.33 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $203 Million - $233 Million	486,749 Added 9911.4%	491,660 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $4.7 Million - $5.24 Million	-10,976 Reduced 69.09%	4,911 $2.33 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $1.59 Million - $1.69 Million	-3,739 Reduced 19.05%	15,887 $6.82 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $5.33 Million - $5.69 Million	13,304 Added 210.44%	19,626 $8.4 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $6.26 Million - $6.75 Million	-16,986 Reduced 72.88%	6,322 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $7.64 Million - $8.75 Million	-23,404 Reduced 50.1%	23,308 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.69 Million - $1.95 Million	5,456 Added 13.22%	46,712 $15.6 Million
Q2 2020 Nov 13, 2020	BUY	$246.15 - $323.2 $10.2 Million - $13.3 Million	41,256 New	41,256 $12.7 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $353,468 - $393,187	-1,372 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $346,183 - $367,970	1,372	1,372 $387,000

Others Institutions Holding SPY

# of Institutions

4,554

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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Verity Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History