Veracity Capital LLC Spdr S&P 500 ETF Trust Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Veracity Capital LLC holds 12,954 shares of SPY stock, worth $7.51 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

12,954

Previous 12,982 0.22%

Holding current value

$7.51 Million

Previous $7.07 Million 5.21%

% of portfolio

2.85%

Previous 2.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $14,486 - $16,068	-28 Reduced 0.22%	12,954 $7.43 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $232,725 - $257,790	-470 Reduced 3.49%	12,982 $7.07 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $152,800 - $171,076	-327 Reduced 2.37%	13,452 $7.04 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $1.37 Million - $1.59 Million	3,343 Added 32.03%	13,779 $6.55 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $289,598 - $311,297	-680 Reduced 6.12%	10,436 $4.46 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $245,042 - $268,627	606 Added 5.77%	11,116 $4.93 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $78,177 - $85,856	-206 Reduced 1.92%	10,510 $4.3 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $240,684 - $274,193	-673 Reduced 5.91%	10,716 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $441,117 - $530,679	-1,235 Reduced 9.78%	11,389 $4.07 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $258,297 - $322,500	-706 Reduced 5.3%	12,624 $4.76 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $272,227 - $312,422	654 Added 5.16%	13,330 $6.02 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $16,716 - $18,621	39 Added 0.31%	12,676 $6.02 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $2.38 Million - $2.53 Million	-5,590 Reduced 30.67%	12,637 $5.42 Million
Q2 2021 Aug 24, 2021	SELL	$400.61 - $428.06 $85.2 Million - $91 Million	-212,643 Reduced 92.11%	18,227 $7.8 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $87.1 Million - $93.1 Million	217,401 Added 1614.08%	230,870 $5.6 Million
Q1 2021 Sep 10, 2021	SELL	$368.79 - $397.26 $80.5 Million - $86.7 Million	-218,303 Reduced 94.19%	13,469 $5.34 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $80.7 Million - $87 Million	218,945 Added 1706.91%	231,772 $5.56 Million
Q4 2020 Sep 10, 2021	SELL	$326.54 - $373.88 $71.3 Million - $81.6 Million	-218,304 Reduced 94.45%	12,827 $4.8 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $71.3 Million - $81.6 Million	218,274 Added 1697.71%	231,131 $5.01 Million
Q3 2020 Sep 10, 2021	SELL	$310.52 - $357.7 $66 Million - $76.1 Million	-212,644 Reduced 94.3%	12,857 $4.31 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $65.9 Million - $75.9 Million	212,136 Added 1587.25%	225,501 $4.52 Million
Q2 2020 Sep 10, 2021	SELL	$246.15 - $323.2 $52.3 Million - $68.7 Million	-212,644 Reduced 94.09%	13,365 $4.12 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $47.8 Million - $62.8 Million	194,307 Added 612.92%	226,009 $4.33 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $661,938 - $1 Million	-2,969 Reduced 8.56%	31,702 $8.17 Million
Q4 2019 May 07, 2020	BUY	$288.06 - $322.94 $9.99 Million - $11.2 Million	34,671 New	34,671 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Veracity Capital LLC Spdr S&P 500 ETF Trust Transaction History