Virtue Capital Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$59.86 - $74.11 $203,164 - $251,529	3,394 New	3,394 $249,000
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $437,584 - $522,050	6,998 Added 95.44%	14,330 $946,000
Q4 2022 Feb 10, 2023	BUY	$58.96 - $68.57 $432,294 - $502,755	7,332 New	7,332 $474,000
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $605,003 - $726,312	-10,263 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $676,742 - $743,246	10,263 New	10,263 $722,000
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $473,179 - $587,915	-8,679 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $381,008 - $483,159	8,679 New	8,679 $482,000
Q2 2018 Aug 14, 2018	SELL	N/A	-61 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-34 Reduced 35.79%	61 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	95	95 $10,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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