Verus Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 5,357 shares of SPY stock, worth $2.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,357

Previous 5,763 7.04%

Holding current value

$2.97 Million

Previous $2.74 Million 2.3%

% of portfolio

0.33%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $189,715 - $212,407	-406 Reduced 7.04%	5,357 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $27,515 - $31,938	-67 Reduced 1.15%	5,763 $2.74 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $9,369 - $10,071	22 Added 0.38%	5,830 $2.49 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $208,649 - $228,732	516 Added 9.75%	5,808 $2.57 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.04%	5,292 $2.17 Million

Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $88,692 - $101,040	-248 Reduced 4.48%	5,290 $2.02 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $247,525 - $297,782	-693 Reduced 11.12%	5,538 $2.06 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1.19 Million - $1.48 Million	-3,249 Reduced 34.27%	6,231 $2.49 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $1.04 Million - $1.19 Million	-2,491 Reduced 20.81%	9,480 $4.16 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $4.19 Million - $4.67 Million	9,774 Added 444.88%	11,971 $5.69 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.09%	2,197 $982,000
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $17,226 - $18,406	-43 Reduced 1.92%	2,195 $946,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $17,701 - $19,068	48 Added 2.19%	2,238 $910,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.59 Million - $1.82 Million	-4,881 Reduced 69.03%	2,190 $819,000
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1.52 Million - $1.75 Million	4,886 Added 223.62%	7,071 $2.37 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $738 - $969	3 Added 0.14%	2,185 $674,000
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $668 - $1,015	3 Added 0.14%	2,182 $562,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $16,419 - $18,407	-57 Reduced 2.55%	2,179 $701,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $439,353 - $467,511	1,548 Added 225.0%	2,236 $664,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $188,904 - $203,551	688 New	688 $202,000
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $297,447 - $346,801	-1,218 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $1,354 - $1,467	5 Added 0.41%	1,218 $354,000
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $4,119 - $4,462	-16 Reduced 1.3%	1,213 $329,000
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $33,749 - $37,541	131 Added 11.93%	1,229 $323,000
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $9,083 - $9,655	-36 Reduced 3.17%	1,098 $293,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $275,233 - $284,894	1,134	1,134 $285,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Verus Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History