Verdence Capital Advisors LLC Spdr Index Shs Fds S Spdr Port Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,395 shares of SPGM stock, worth $405,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,395

Previous 6,325 1.11%

Holding current value

$405,506

Previous $409,000 1.22%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.23 - $66.65 $4,426 - $4,665	70 Added 1.11%	6,395 $404,000
Q2 2024 Jul 25, 2024	BUY	$56.67 - $60.99 $3,230 - $3,476	57 Added 0.91%	6,325 $384,000
Q4 2023 Jan 31, 2024	BUY	$48.07 - $55.48 $3,076 - $3,550	64 Added 1.03%	6,268 $346,000
Q2 2023 Jul 28, 2023	BUY	$49.47 - $52.62 $3,512 - $3,736	71 Added 1.16%	6,204 $324,000
Q4 2022 Jan 20, 2023	BUY	$42.72 - $49.46 $3,118 - $3,610	73 Added 1.2%	6,133 $0
Q2 2022 Aug 08, 2022	BUY	$44.97 - $55.51 $2,878 - $3,552	64 Added 1.07%	6,060 $279,000
Q4 2021 Jan 26, 2022	BUY	$54.48 - $58.88 $3,922 - $4,239	72 Added 1.22%	5,996 $347,000
Q2 2021 Aug 06, 2021	BUY	$52.95 - $55.77 $2,435 - $2,565	46 Added 0.78%	5,924 $329,000
Q4 2020 Feb 12, 2021	BUY	$42.03 - $49.28 $2,269 - $2,661	54 Added 0.93%	5,878 $286,000
Q2 2020 Aug 11, 2020	BUY	$32.02 - $41.32 $186,484 - $240,647	5,824 New	5,824 $232,000
Q1 2020 May 13, 2020	SELL	$29.16 - $44.16 $168,748 - $255,553	-5,787 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.77 - $43.22 $3,179 - $3,544	82 Added 1.44%	5,787 $248,000
Q3 2019 Mar 06, 2020	BUY	$39.76 - $40.54 $113,395 - $115,620	2,852 Added 99.96%	5,705 $228,000
Q2 2019 Mar 02, 2020	BUY	N/A	33 Added 1.17%	2,853 $228,000
Q1 2019 Mar 02, 2020	BUY	N/A	2,820 New	2,820 $220,000

Others Institutions Holding SPGM

# of Institutions

142

Shares Held

10.1M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Verdence Capital Advisors LLC Spdr Index Shs Fds S Spdr Port Transaction History