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

Virtue Capital Management, LLC

$616 Million
Q3 2025

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 20,660 shares of SPLG stock, worth $1.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,660

Holding current value

$1.63 Million

% of portfolio

0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$72.65 - $78.68 $1.5 Million - $1.63 Million	20,660 New	20,660 $1.62 Million
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $29.5 Million - $32.8 Million	455,060 New	455,060 $29.9 Million
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

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

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