Verus Capital Partners, LLC Spdr Portfolio Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Verus Capital Partners, LLC holds 313,013 shares of SPYG stock, worth $28.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
313,013
Previous 312,994 0.01%
Holding current value
$28.5 Million
Previous $25.1 Million 3.51%
% of portfolio
2.4%
Previous 2.45%

Shares

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

Nov 04, 2024
BUY
$73.38 - $84.1 $1,394 - $1,597
19 Added 0.01%
313,013 $26 Million
Q2 2024

Aug 01, 2024
SELL
$68.71 - $80.95 $408,687 - $481,490
-5,948 Reduced 1.86%
312,994 $25.1 Million
Q1 2024

May 07, 2024
BUY
$63.12 - $73.73 $362,813 - $423,800
5,748 Added 1.84%
318,942 $23.3 Million
Q4 2023

Feb 09, 2024
BUY
$57.02 - $65.3 $235,207 - $269,362
4,125 Added 1.33%
313,194 $20.4 Million
Q3 2023

Nov 01, 2023
BUY
$58.97 - $62.89 $3.92 Million - $4.18 Million
66,528 Added 27.43%
309,069 $18.3 Million
Q2 2023

Jul 31, 2023
SELL
$54.76 - $61.01 $189,469 - $211,094
-3,460 Reduced 1.41%
242,541 $14.8 Million
Q1 2023

May 09, 2023
BUY
$49.61 - $55.36 $515,051 - $574,747
10,382 Added 4.41%
246,001 $13.6 Million
Q4 2022

Feb 14, 2023
BUY
$49.14 - $55.07 $777,935 - $871,813
15,831 Added 7.2%
235,619 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$50.1 - $61.86 $5.39 Million - $6.66 Million
107,608 Added 95.92%
219,788 $11 Million
Q2 2022

Aug 09, 2022
SELL
$50.47 - $67.39 $5.78 Million - $7.72 Million
-114,527 Reduced 50.52%
112,180 $10.3 Million
Q1 2022

Aug 09, 2022
BUY
$59.17 - $73.03 $2.51 Million - $3.1 Million
42,422 Added 23.02%
226,707 $13 Million
Q1 2020

May 26, 2020
BUY
$31.23 - $45.63 $299,995 - $438,321
9,606 Added 5.5%
184,285 $6.59 Million
Q4 2019

Feb 27, 2020
BUY
$37.77 - $42.13 $6.6 Million - $7.36 Million
174,679 New
174,679 $7.32 Million

Others Institutions Holding SPYG

# of Institutions
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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