Verus Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,107 shares of SPLG stock, worth $276,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,155 1.16%

Holding current value

$276,031

Previous $255,000 2.75%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $2,795 - $3,096	-48 Reduced 1.16%	4,107 $262,000
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $439 - $492	8 Added 0.19%	4,155 $255,000
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $16,466 - $19,123	-341 Reduced 7.6%	4,147 $231,000
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $17,731 - $19,048	-354 Reduced 7.31%	4,488 $225,000
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $428 - $468	9 Added 0.19%	4,842 $252,000
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $713 - $783	-16 Reduced 0.33%	4,833 $232,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $203,318 - $232,267	4,849 New	4,849 $218,000
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $208,894 - $260,053	-4,840 Closed	0 $0
Q1 2022 Aug 09, 2022	SELL	$48.98 - $56.19 $547,400 - $627,979	-11,176 Reduced 69.78%	4,840 $234,000
Q1 2020 May 26, 2020	SELL	$26.14 - $39.79 $476,584 - $725,451	-18,232 Reduced 53.24%	16,016 $484,000
Q4 2019 Feb 27, 2020	BUY	$33.81 - $37.94 $1.16 Million - $1.3 Million	34,248 New	34,248 $1.3 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Verus Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History