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

Virtue Capital Management, LLC

  • $811 Million
  • Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Virtue Capital Management, LLC holds 21,099 shares of SPTI stock, worth $603,220. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,099
Previous 18,438 14.43%
Holding current value
$603,220
Previous $514,000 17.32%
% of portfolio
0.07%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$27.64 - $28.58 $73,550 - $76,051
2,661 Added 14.43%
21,099 $603,000
Q4 2024

Feb 26, 2025
SELL
$27.8 - $29.05 $26,465 - $27,655
-952 Reduced 4.91%
18,438 $514,000
Q3 2024

Nov 18, 2024
BUY
$27.8 - $29.26 $539,042 - $567,351
19,390 New
19,390 $563,000
Q3 2020

Nov 16, 2020
SELL
$33.14 - $33.38 $12.8 Million - $12.9 Million
-386,281 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$32.86 - $33.23 $12.7 Million - $12.8 Million
386,281 New
386,281 $12.8 Million
Q3 2019

Nov 12, 2019
SELL
$30.88 - $31.32 $3.19 Million - $3.23 Million
-103,225 Closed
0 $0
Q2 2019

Nov 12, 2019
BUY
N/A
103,225 New
103,225 $6.38 Million

Others Institutions Holding SPTI

# of Institutions
392
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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