Virtue Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

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 12,816 shares of SPAB stock, worth $330,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,816
Previous 12,538 2.22%
Holding current value
$330,524
Previous $320,000 3.44%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$25.21 - $25.99 $7,008 - $7,225
278 Added 2.22%
12,816 $331,000
Q2 2025

Aug 13, 2025
SELL
$24.98 - $25.66 $5.15 Million - $5.29 Million
-206,176 Reduced 94.27%
12,538 $320,000
Q1 2025

May 15, 2025
BUY
$24.73 - $25.62 $4.94 Million - $5.12 Million
199,873 Added 1060.84%
218,714 $5.59 Million
Q4 2024

Feb 26, 2025
SELL
$24.94 - $26.14 $73,049 - $76,564
-2,929 Reduced 13.45%
18,841 $470,000
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
546
Shares Held
280M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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