Verdence Capital Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 16,154 shares of SPLG stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,154

Previous 11,323 42.67%

Holding current value

$1.15 Million

Previous $724,000 50.55%

% of portfolio

0.09%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $293,918 - $326,140	4,831 Added 42.67%	16,154 $1.09 Million
Q2 2024 Jul 25, 2024	SELL	$58.24 - $64.51 $58,531 - $64,832	-1,005 Reduced 8.15%	11,323 $724,000
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $166,504 - $186,374	3,029 Added 32.57%	12,328 $758,000
Q4 2023 Jan 31, 2024	SELL	$48.29 - $56.08 $135,984 - $157,921	-2,816 Reduced 23.24%	9,299 $519,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $330,493 - $355,038	6,598 Added 119.59%	12,115 $608,000
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $262,388 - $287,490	5,517 New	5,517 $287,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History