Verus Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Verus Capital Partners, LLC holds 246,170 shares of SPYV stock, worth $12.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

246,170

Previous 233,602 5.38%

Holding current value

$12.9 Million

Previous $12.3 Million 1.95%

% of portfolio

1.16%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.09 - $55.27 $642,099 - $694,633	12,568 Added 5.38%	246,170 $12.6 Million
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $71,455 - $77,862	1,473 Added 0.63%	233,602 $12.3 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $272,851 - $288,518	5,760 Added 2.54%	232,129 $11.3 Million
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $203,202 - $221,892	4,429 Added 2.0%	226,369 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $142,945 - $168,555	3,607 Added 1.65%	221,940 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $802,178 - $871,186	19,494 Added 9.8%	218,333 $9.01 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $200,126 - $215,571	4,982 Added 2.57%	198,839 $8.59 Million
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $167,329 - $185,023	4,326 Added 2.28%	193,857 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $773,033 - $904,576	-22,220 Reduced 10.49%	189,531 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3.47 Million - $4.07 Million	100,648 Added 90.59%	211,751 $7.3 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $3.73 Million - $4.41 Million	-103,737 Reduced 48.29%	111,103 $7.19 Million
Q1 2022 Aug 09, 2022	BUY	$39.54 - $42.64 $4.18 Million - $4.5 Million	105,615 Added 96.69%	214,840 $8.58 Million
Q1 2020 May 26, 2020	BUY	$22.11 - $35.37 $284,356 - $454,893	12,861 Added 13.35%	109,225 $2.82 Million
Q4 2019 Feb 27, 2020	BUY	$30.96 - $35.07 $2.98 Million - $3.38 Million	96,364 New	96,364 $3.36 Million

Others Institutions Holding SPYV

# of Institutions

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History