Versant Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 649 shares of SPY stock, worth $387,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares

649

Previous 640 1.41%

Holding current value

$387,829

Previous $367,000 3.54%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$567.81 - $607.81 $5,110 - $5,470	9 Added 1.41%	649 $380,000
Q2 2024 Jul 05, 2024	SELL	$495.16 - $548.49 $9,408 - $10,421	-19 Reduced 2.88%	640 $348,000
Q1 2024 Apr 03, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.15%	659 $344,000
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $27,515 - $31,938	-67 Reduced 9.24%	658 $312,000
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $74,954 - $80,571	-176 Reduced 19.53%	725 $309,000
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $505,450 - $554,100	-1,250 Reduced 58.11%	901 $399,000
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $29,683 - $33,815	-83 Reduced 3.72%	2,151 $0
Q3 2022 Dec 30, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.18%	2,234 $798,000
Q4 2021 Jan 06, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.09%	2,238 $1.06 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $4,249 - $4,531	-10 Reduced 0.45%	2,236 $960,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $709,571 - $812,441	2,173 Added 2976.71%	2,246 $839,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $14,045 - $21,315	63 Added 630.0%	73 $18,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.61 Million - $1.8 Million	-5,576 Reduced 99.82%	10 $3,000
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $1,986 - $2,114	-7 Reduced 0.13%	5,586 $1.66 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $33,772 - $36,390	-123 Reduced 2.15%	5,593 $1.64 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $1 Million - $1.17 Million	4,102 Added 254.15%	5,716 $1.61 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $983,189 - $1.15 Million	-4,026 Reduced 71.38%	1,614 $1.61 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $6,092 - $7,584	26 Added 0.46%	5,640 $1.41 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $30,611 - $33,174	113 Added 2.05%	5,614 $1.63 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $64,882 - $70,287	-252 Reduced 4.38%	5,501 $1.49 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $82,956 - $92,278	-322 Reduced 5.3%	5,753 $1.51 Million
Q4 2017 Apr 19, 2018	BUY	$252.32 - $268.2 $8,074 - $8,582	32 Added 0.53%	6,075 $1.62 Million
Q3 2017 Apr 23, 2018	SELL	$242.71 - $251.23 $225,477 - $233,392	-929 Reduced 13.32%	6,043 $1.52 Million
Q2 2017 Apr 23, 2018	BUY	N/A	28 Added 0.4%	6,972 $1.69 Million
Q1 2017 Apr 23, 2018	BUY	N/A	39 Added 0.56%	6,944 $1.64 Million
Q4 2016 Apr 23, 2018	BUY	N/A	34 Added 0.49%	6,905 $1.54 Million
Q3 2016 Apr 23, 2018	BUY	N/A	33 Added 0.48%	6,871 $1.49 Million
Q2 2016 Apr 23, 2018	BUY	N/A	269 Added 4.09%	6,838 $1.43 Million
Q1 2016 Apr 23, 2018	BUY	N/A	41 Added 0.63%	6,569 $1.35 Million
Q4 2015 Apr 23, 2018	BUY	N/A	6,528	6,528 $1.33 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History