Virtue Capital Management, LLC Spdr Bloomberg Short Term High Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,201 shares of SJNK stock, worth $234,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,437 2.5%

Holding current value

$234,533

Previous $238,000 3.78%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.69 - $25.06 $5,826 - $5,914	-236 Reduced 2.5%	9,201 $229,000
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $20,250 - $20,510	-811 Reduced 7.91%	9,437 $238,000
Q4 2023 Feb 15, 2024	SELL	$23.92 - $25.29 $309,811 - $327,556	-12,952 Reduced 55.83%	10,248 $257,000
Q2 2023 Jul 18, 2023	BUY	$24.32 - $24.74 $197,478 - $200,888	8,120 Added 53.85%	23,200 $573,000
Q1 2023 May 11, 2023	BUY	$24.16 - $25.15 $40,999 - $42,679	1,697 Added 12.68%	15,080 $374,000
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $316,909 - $332,969	13,383 New	13,383 $324,000
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $269,135 - $294,959	-11,228 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $357,198 - $377,792	-13,915 Reduced 55.34%	11,228 $295,000
Q4 2021 Jan 24, 2022	BUY	$26.84 - $27.37 $138,118 - $140,846	5,146 Added 25.73%	25,143 $683,000
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $52,981 - $53,584	-1,945 Reduced 8.86%	19,997 $548,000
Q2 2021 Jul 15, 2021	SELL	$27.25 - $27.58 $2.15 Million - $2.17 Million	-78,822 Reduced 78.22%	21,942 $605,000
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $1.98 Million - $2.01 Million	73,685 Added 272.11%	100,764 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $290,067 - $303,349	-11,256 Reduced 29.36%	27,079 $730,000
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $962,208 - $1 Million	38,335 New	38,335 $992,000
Q2 2020 Aug 10, 2020	SELL	$22.7 - $25.75 $351,010 - $398,172	-15,463 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $432,118 - $542,047	-19,987 Reduced 56.38%	15,463 $364,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $104,766 - $106,502	-3,946 Reduced 10.02%	35,450 $955,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $1.06 Million - $1.07 Million	39,396 New	39,396 $1.06 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-28,808 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	15,159 Added 111.06%	28,808 $785,000
Q4 2018 Feb 13, 2019	SELL	N/A	-306,041 Reduced 95.73%	13,649 $355,000
Q3 2018 Feb 13, 2019	BUY	N/A	273,697 Added 595.08%	319,690 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-180,443 Reduced 79.69%	45,993 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	132,485 Added 141.01%	226,436 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	93,951	93,951 $2.59 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Virtue Capital Management, LLC Spdr Bloomberg Short Term High Transaction History