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

Virtue Capital Management, LLC

  • $477 Million
  • Q3 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 10,824 shares of SPDW stock, worth $379,381. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,824
Previous 15,838 31.66%
Holding current value
$379,381
Previous $555,000 26.85%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$33.74 - $37.96 $169,172 - $190,331
-5,014 Reduced 31.66%
10,824 $406,000
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
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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