Virtue Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Virtue Capital Management, LLC holds 21,770 shares of SPAB stock, worth $547,515. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,770

Previous 21,300 2.21%

Holding current value

$547,515

Previous $534,000 6.55%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$24.86 - $26.33 $11,684 - $12,375	470 Added 2.21%	21,770 $569,000
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $64,221 - $66,157	2,617 Added 14.01%	21,300 $534,000
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $466,888 - $479,592	18,683 New	18,683 $472,000
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $11.6 Million - $12.8 Million	-415,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $12.2 Million - $12.4 Million	415,866 New	415,866 $12.2 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-17,229 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-9,100 Reduced 34.56%	17,229 $492,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,065 Reduced 25.61%	26,329 $733,000
Q3 2018 Feb 13, 2019	BUY	N/A	35,394 New	35,394 $981,000

Others Institutions Holding SPAB

# of Institutions

517

Shares Held

272M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History