Verus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 15,825 shares of SPY stock, worth $9.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
15,825
Previous 12,000 31.87%
Holding current value
$9.55 Million
Previous $6.89 Million 34.68%
% of portfolio
0.85%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$567.81 - $607.81 $1.22 Million - $1.31 Million
2,151 Added 15.73%
15,825 $9.27 Million
Q3 2024

Nov 04, 2024
BUY
$517.38 - $573.86 $361,648 - $401,128
699 Added 5.39%
13,674 $7.85 Million
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $2.8 Million - $3.1 Million
5,654 Added 77.23%
12,975 $7.06 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $513,073 - $574,440
1,098 Added 17.64%
7,321 $3.83 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $520,331 - $603,966
1,267 Added 25.56%
6,223 $2.96 Million
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $305,781 - $328,693
718 Added 16.94%
4,956 $2.12 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $251,916 - $276,163
-623 Reduced 12.82%
4,238 $1.88 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $799,227 - $877,738
2,106 Added 76.44%
4,861 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $120,163 - $136,893
-336 Reduced 10.87%
2,755 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $722,217 - $868,853
2,022 Added 189.15%
3,091 $1.1 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $514,399 - $642,260
-1,406 Reduced 56.81%
1,069 $932,000
Q1 2022

Aug 09, 2022
BUY
$416.25 - $477.71 $791,291 - $908,126
1,901 Added 331.18%
2,475 $1.02 Million
Q1 2020

May 26, 2020
SELL
$222.95 - $338.34 $12,262 - $18,608
-55 Reduced 8.74%
574 $148,000
Q4 2019

Feb 27, 2020
BUY
$288.06 - $322.94 $181,189 - $203,129
629 New
629 $202,000

Others Institutions Holding SPY

# of Institutions
4,829
Shares Held
583M
Call Options Held
305M
Put Options Held
688M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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