Verus Capital Partners, LLC Spdr Portfolio Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Verus Capital Partners, LLC holds 312,994 shares of SPYG stock, worth $24.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

312,994

Previous 318,942 1.86%

Holding current value

$24.5 Million

Previous $23.3 Million 7.5%

% of portfolio

2.45%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$68.71 - $80.95 $408,687 - $481,490	-5,948 Reduced 1.86%	312,994 $25.1 Million
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $362,813 - $423,800	5,748 Added 1.84%	318,942 $23.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $235,207 - $269,362	4,125 Added 1.33%	313,194 $20.4 Million
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $3.92 Million - $4.18 Million	66,528 Added 27.43%	309,069 $18.3 Million
Q2 2023 Jul 31, 2023	SELL	$54.76 - $61.01 $189,469 - $211,094	-3,460 Reduced 1.41%	242,541 $14.8 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $515,051 - $574,747	10,382 Added 4.41%	246,001 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $55.07 $783,159 - $871,813	15,831 Added 7.2%	235,619 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	107,608 Added 95.92%	219,788 $11 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-114,527 Reduced 50.52%	112,180 $10.3 Million
Q1 2022 Aug 09, 2022	BUY	N/A	42,422 Added 23.02%	226,707 $13 Million
Q1 2020 May 26, 2020	BUY	N/A	9,606 Added 5.5%	184,285 $6.59 Million
Q4 2019 Feb 27, 2020	BUY	N/A	174,679 New	174,679 $7.32 Million

Others Institutions Holding SPYG

# of Institutions

1,081

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Verus Capital Partners, LLC Spdr Portfolio Transaction History