Virtue Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,551 shares of SPLG stock, worth $250,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,551

Previous 9,359 62.06%

Holding current value

$250,949

Previous $598,000 60.03%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$60.84 - $67.51 $353,358 - $392,098	-5,808 Reduced 62.06%	3,551 $239,000
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $33,779 - $37,415	580 Added 6.61%	9,359 $598,000
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $46,009 - $51,500	837 Added 10.54%	8,779 $540,000
Q4 2023 Feb 15, 2024	SELL	$48.29 - $56.08 $118,310 - $137,396	-2,450 Reduced 23.58%	7,942 $443,000
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $55,502 - $60,812	-1,167 Reduced 10.1%	10,392 $541,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $30,870 - $33,901	692 Added 6.37%	11,559 $556,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $14,507 - $16,573	-346 Reduced 3.09%	10,867 $488,000
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.54 $1,007 - $1,212	24 Added 0.21%	11,213 $471,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $18,213 - $22,674	422 Added 3.92%	11,189 $496,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $27,624 - $31,691	564 Added 5.53%	10,767 $572,000
Q4 2021 Jan 24, 2022	BUY	$50.43 - $56.16 $514,537 - $573,000	10,203 New	10,203 $570,000
Q1 2020 May 13, 2020	SELL	$26.14 - $39.79 $16.7 Million - $25.4 Million	-637,895 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $21.6 Million - $24.2 Million	637,895 New	637,895 $24.1 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Virtue Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History