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

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

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 27,840 shares of SPLG stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,840
Previous 13,549 105.48%
Holding current value
$2.2 Million
Previous $984,000 121.54%
% of portfolio
0.13%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$72.65 - $78.68 $1.04 Million - $1.12 Million
14,291 Added 105.48%
27,840 $2.18 Million
Q2 2025

Jul 25, 2025
SELL
$58.41 - $72.69 $91,002 - $113,251
-1,558 Reduced 10.31%
13,549 $984,000
Q1 2025

May 02, 2025
SELL
$64.88 - $72.1 $25,173 - $27,974
-388 Reduced 2.5%
15,107 $993,000
Q4 2024

Feb 06, 2025
SELL
$66.77 - $71.52 $44,001 - $47,131
-659 Reduced 4.08%
15,495 $1.07 Million
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
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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