Verus Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,968 shares of SPLG stock, worth $281,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,968
Previous 4,107 3.38%
Holding current value
$281,489
Previous $262,000 1.91%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$60.84 - $67.51 $8,456 - $9,383
-139 Reduced 3.38%
3,968 $267,000
Q2 2024

Aug 01, 2024
SELL
$58.24 - $64.51 $2,795 - $3,096
-48 Reduced 1.16%
4,107 $262,000
Q1 2024

May 07, 2024
BUY
$54.97 - $61.53 $439 - $492
8 Added 0.19%
4,155 $255,000
Q4 2023

Feb 09, 2024
SELL
$48.29 - $56.08 $16,466 - $19,123
-341 Reduced 7.6%
4,147 $231,000
Q3 2023

Nov 01, 2023
SELL
$50.09 - $53.81 $17,731 - $19,048
-354 Reduced 7.31%
4,488 $225,000
Q2 2023

Jul 31, 2023
BUY
$47.56 - $52.11 $428 - $468
9 Added 0.19%
4,842 $252,000
Q1 2023

May 09, 2023
SELL
$44.61 - $48.99 $713 - $783
-16 Reduced 0.33%
4,833 $232,000
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $203,318 - $232,267
4,849 New
4,849 $218,000
Q2 2022

Aug 09, 2022
SELL
$43.16 - $53.73 $208,894 - $260,053
-4,840 Closed
0 $0
Q1 2022

Aug 09, 2022
SELL
$48.98 - $56.19 $547,400 - $627,979
-11,176 Reduced 69.78%
4,840 $234,000
Q1 2020

May 26, 2020
SELL
$26.14 - $39.79 $476,584 - $725,451
-18,232 Reduced 53.24%
16,016 $484,000
Q4 2019

Feb 27, 2020
BUY
$33.81 - $37.94 $1.16 Million - $1.3 Million
34,248 New
34,248 $1.3 Million

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

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