Verus Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 233,602 shares of SPYV stock, worth $12.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

233,602

Previous 232,129 0.63%

Holding current value

$12.8 Million

Previous $11.3 Million 9.15%

% of portfolio

1.14%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $71,455 - $77,862	1,473 Added 0.63%	233,602 $12.3 Million
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

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Verus Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History