Virtue Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Virtue Capital Management, LLC holds 17,929 shares of SPTM stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,929

Previous 36,080 50.31%

Holding current value

$1.2 Million

Previous $2.11 Million 45.45%

% of portfolio

0.21%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $1.04 Million - $1.16 Million	-18,151 Reduced 50.31%	17,929 $1.15 Million
Q4 2023 Feb 15, 2024	SELL	$50.31 - $58.65 $2.27 Million - $2.64 Million	-45,064 Reduced 55.54%	36,080 $2.11 Million
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $419,591 - $459,146	-8,434 Reduced 9.42%	81,144 $4.42 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $1.96 Million - $2.16 Million	41,739 Added 87.25%	89,578 $4.52 Million
Q4 2022 Feb 10, 2023	BUY	$46.29 - $50.41 $1.85 Million - $2.02 Million	40,018 Added 511.67%	47,839 $2.26 Million

Q3 2022 Nov 15, 2022	SELL	N/A	-836 Reduced 9.66%	7,821 $345,000
Q2 2022 Aug 10, 2022	SELL	N/A	-32,272 Reduced 78.85%	8,657 $402,000
Q1 2022 May 16, 2022	BUY	N/A	15,016 Added 57.95%	40,929 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,383 Added 5.64%	25,913 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,706 Added 12.4%	24,530 $1.3 Million
Q2 2021 Jul 15, 2021	BUY	N/A	6,575 Added 43.12%	21,824 $1.16 Million
Q1 2021 May 13, 2021	SELL	N/A	-7,944 Reduced 34.25%	15,249 $750,000
Q4 2020 Feb 16, 2021	BUY	N/A	7,769 Added 50.37%	23,193 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-17,450 Reduced 53.08%	15,424 $631,000
Q2 2020 Aug 10, 2020	BUY	N/A	32,874 New	32,874 $1.24 Million
Q1 2020 May 13, 2020	SELL	N/A	-56,819 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	56,819 New	56,819 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	16 New	16 $1,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Virtue Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History