Verum Partners LLC Spdr S&P 500 ETF Trust Transaction History

Verum Partners LLC

$310 Billion
Q2 2024

A detailed history of Verum Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verum Partners LLC holds 5,407 shares of SPY stock, worth $3.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,491 1.53%

Holding current value

$3.1 Million

Previous $2.87 Billion 2.45%

% of portfolio

0.95%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $41,593 - $46,073	-84 Reduced 1.53%	5,407 $2.94 Billion
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $4,205 - $4,708	9 Added 0.16%	5,491 $2.87 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $275,566 - $319,858	671 Added 13.95%	5,482 $2.61 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $1.8 Million - $1.94 Million	4,238 Added 739.62%	4,811 $2.06 Billion
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $231,698 - $253,999	573 New	573 $254 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $238,181 - $271,341	666 New	666 $255 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Verum Partners LLC Spdr S&P 500 ETF Trust Transaction History