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

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$22.39 - $22.94 $232,699 - $238,415	-10,393 Reduced 40.31%	15,392 $351,000
Q1 2023 May 11, 2023	BUY	$22.29 - $23.4 $574,747 - $603,369	25,785 New	25,785 $592,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$346 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$257 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$195 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$192 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$137 Million
0.04% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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