Verus Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Verus Capital Partners, LLC holds 18,455 shares of SPEM stock, worth $739,676. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,455

Previous 19,053 3.14%

Holding current value

$739,676

Previous $786,000 9.92%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$38.37 - $42.82 $22,945 - $25,606	-598 Reduced 3.14%	18,455 $708,000
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $38,217 - $44,222	1,061 Added 5.9%	19,053 $786,000
Q2 2024 Aug 01, 2024	BUY	$35.3 - $38.79 $27,922 - $30,682	791 Added 4.6%	17,992 $677,000
Q1 2024 May 07, 2024	BUY	$33.69 - $36.47 $10,174 - $11,013	302 Added 1.79%	17,201 $622,000
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $155,654 - $171,094	4,825 Added 39.96%	16,899 $598,000
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $42,133 - $45,935	1,263 Added 11.68%	12,074 $405,000
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $27,257 - $29,350	821 Added 8.22%	10,811 $371,000
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $29,370 - $32,941	904 Added 9.95%	9,990 $340,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $4,828 - $5,521	160 Added 1.79%	9,086 $299,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $17,785 - $20,370	573 Added 6.86%	8,926 $277,000
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $3,723 - $4,403	-110 Reduced 1.3%	8,353 $281,000
Q1 2022 Aug 09, 2022	SELL	$35.69 - $43.02 $382,382 - $460,916	-10,714 Reduced 55.87%	8,463 $297,000
Q1 2020 May 26, 2020	SELL	$25.76 - $38.65 $340,985 - $511,610	-13,237 Reduced 40.84%	19,177 $546,000
Q4 2019 Feb 27, 2020	BUY	$33.84 - $38.03 $1.1 Million - $1.23 Million	32,414 New	32,414 $1.22 Million

Others Institutions Holding SPEM

# of Institutions

872

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Verus Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History