Virtue Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Virtue Capital Management, LLC holds 15,838 shares of SPDW stock, worth $565,416. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,838

Previous 20,564 22.98%

Holding current value

$565,416

Previous $737,000 24.69%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $161,629 - $173,160	-4,726 Reduced 22.98%	15,838 $555,000
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $782,355 - $854,994	-23,816 Reduced 53.66%	20,564 $737,000
Q4 2023 Feb 15, 2024	SELL	$29.46 - $34.07 $1.23 Million - $1.42 Million	-41,654 Reduced 48.42%	44,380 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $107,716 - $114,376	3,398 Added 4.11%	86,034 $2.8 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $652,471 - $715,465	21,873 Added 36.0%	82,636 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $503,848 - $608,147	19,605 Added 47.63%	60,763 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$25.67 - $30.93 $95,466 - $115,028	3,719 Added 9.93%	41,158 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $528,030 - $642,064	-18,482 Reduced 33.05%	37,439 $1.08 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $443,776 - $521,316	14,124 Added 33.79%	55,921 $1.92 Million
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $238,986 - $257,276	6,774 Added 19.34%	41,797 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $785,923 - $840,770	22,027 Added 169.49%	35,023 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$35.87 - $38.34 $141,112 - $150,829	3,934 Added 43.41%	12,996 $478,000
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $153,619 - $164,134	-4,572 Reduced 33.53%	9,062 $320,000
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $126,048 - $151,569	4,454 Added 48.52%	13,634 $460,000
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $286,256 - $311,651	-10,323 Reduced 52.93%	9,180 $269,000
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $446,033 - $571,437	19,503 New	19,503 $539,000
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $3.83 Million - $5.88 Million	-185,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $5.28 Million - $5.86 Million	185,104 New	185,104 $5.8 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Virtue Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History