Verus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 12,975 shares of SPY stock, worth $7.38 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,975

Previous 7,321 77.23%

Holding current value

$7.38 Million

Previous $3.83 Million 84.41%

% of portfolio

0.69%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $2.8 Million - $3.1 Million	5,654 Added 77.23%	12,975 $7.06 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $513,073 - $574,440	1,098 Added 17.64%	7,321 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $520,331 - $603,966	1,267 Added 25.56%	6,223 $2.96 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $305,781 - $328,693	718 Added 16.94%	4,956 $2.12 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $251,916 - $276,163	-623 Reduced 12.82%	4,238 $1.88 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $799,227 - $877,738	2,106 Added 76.44%	4,861 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $120,163 - $136,893	-336 Reduced 10.87%	2,755 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $722,217 - $868,853	2,022 Added 189.15%	3,091 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $514,399 - $642,260	-1,406 Reduced 56.81%	1,069 $932,000
Q1 2022 Aug 09, 2022	BUY	$416.25 - $477.71 $791,291 - $908,126	1,901 Added 331.18%	2,475 $1.02 Million
Q1 2020 May 26, 2020	SELL	$222.95 - $338.34 $12,262 - $18,608	-55 Reduced 8.74%	574 $148,000
Q4 2019 Feb 27, 2020	BUY	$288.06 - $322.94 $181,189 - $203,129	629 New	629 $202,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

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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Verus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History