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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 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 8,779 shares of SPLG stock, worth $572,829. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,779
Previous 7,942 10.54%
Holding current value
$572,829
Previous $443,000 21.9%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $15,192 - $16,573
-346 Reduced 3.09%
10,867 $488,000
Q3 2022

Nov 15, 2022
BUY
N/A
24 Added 0.21%
11,213 $471,000
Q2 2022

Aug 10, 2022
BUY
N/A
422 Added 3.92%
11,189 $496,000
Q1 2022

May 16, 2022
BUY
N/A
564 Added 5.53%
10,767 $572,000
Q4 2021

Jan 24, 2022
BUY
N/A
10,203 New
10,203 $570,000
Q1 2020

May 13, 2020
SELL
N/A
-637,895 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
637,895 New
637,895 $24.1 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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