Verus Capital Partners, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Verus Capital Partners, LLC holds 232,129 shares of SPYV stock, worth $12.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
232,129
Previous 226,369 2.54%
Holding current value
$12.2 Million
Previous $11.3 Million 0.25%
% of portfolio
1.11%
Previous 1.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$47.37 - $50.09 $272,851 - $288,518
5,760 Added 2.54%
232,129 $11.3 Million
Q1 2024

May 07, 2024
BUY
$45.88 - $50.1 $203,202 - $221,892
4,429 Added 2.0%
226,369 $11.3 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $142,945 - $168,555
3,607 Added 1.65%
221,940 $10.3 Million
Q3 2023

Nov 01, 2023
BUY
$41.15 - $44.69 $802,178 - $871,186
19,494 Added 9.8%
218,333 $9.01 Million
Q2 2023

Jul 31, 2023
BUY
$40.17 - $43.27 $200,126 - $215,571
4,982 Added 2.57%
198,839 $8.59 Million
Q1 2023

May 09, 2023
BUY
$38.68 - $42.77 $167,329 - $185,023
4,326 Added 2.28%
193,857 $7.89 Million
Q4 2022

Feb 14, 2023
SELL
$34.79 - $40.71 $773,033 - $904,576
-22,220 Reduced 10.49%
189,531 $7.37 Million
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $3.47 Million - $4.07 Million
100,648 Added 90.59%
211,751 $7.3 Million
Q2 2022

Aug 09, 2022
SELL
$35.93 - $42.52 $3.73 Million - $4.41 Million
-103,737 Reduced 48.29%
111,103 $7.19 Million
Q1 2022

Aug 09, 2022
BUY
$39.54 - $42.64 $4.18 Million - $4.5 Million
105,615 Added 96.69%
214,840 $8.58 Million
Q1 2020

May 26, 2020
BUY
$22.11 - $35.37 $284,356 - $454,893
12,861 Added 13.35%
109,225 $2.82 Million
Q4 2019

Feb 27, 2020
BUY
$30.96 - $35.07 $2.98 Million - $3.38 Million
96,364 New
96,364 $3.36 Million

Others Institutions Holding SPYV

# of Institutions
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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