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

Virtue Capital Management, LLC

  • $477 Million
  • Q3 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 12,881 shares of SPTM stock, worth $925,242. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,881
Previous 14,072 8.46%
Holding current value
$925,242
Previous $933,000 3.32%
% of portfolio
0.19%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$63.28 - $70.06 $75,366 - $83,441
-1,191 Reduced 8.46%
12,881 $902,000
Q2 2024

Aug 13, 2024
SELL
$60.69 - $66.83 $234,081 - $257,763
-3,857 Reduced 21.51%
14,072 $933,000
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
$44.09 - $50.41 $1.76 Million - $2.02 Million
40,018 Added 511.67%
47,839 $2.26 Million
Q3 2022

Nov 15, 2022
SELL
$44.11 - $53.04 $36,875 - $44,341
-836 Reduced 9.66%
7,821 $345,000
Q2 2022

Aug 10, 2022
SELL
$45.19 - $56.15 $1.46 Million - $1.81 Million
-32,272 Reduced 78.85%
8,657 $402,000
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $771,221 - $883,241
15,016 Added 57.95%
40,929 $2.28 Million
Q4 2021

Jan 24, 2022
BUY
$52.99 - $58.74 $73,285 - $81,237
1,383 Added 5.64%
25,913 $1.52 Million
Q3 2021

Nov 12, 2021
BUY
$52.32 - $55.93 $141,577 - $151,346
2,706 Added 12.4%
24,530 $1.3 Million
Q2 2021

Jul 15, 2021
BUY
$49.77 - $52.97 $327,237 - $348,277
6,575 Added 43.12%
21,824 $1.16 Million
Q1 2021

May 13, 2021
SELL
$45.48 - $49.44 $361,293 - $392,751
-7,944 Reduced 34.25%
15,249 $750,000
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $310,449 - $358,073
7,769 Added 50.37%
23,193 $1.07 Million
Q3 2020

Nov 16, 2020
SELL
$37.97 - $43.65 $662,576 - $761,692
-17,450 Reduced 53.08%
15,424 $631,000
Q2 2020

Aug 10, 2020
BUY
$29.99 - $39.74 $985,891 - $1.31 Million
32,874 New
32,874 $1.24 Million
Q1 2020

May 13, 2020
SELL
$27.12 - $41.81 $1.54 Million - $2.38 Million
-56,819 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.63 - $39.97 $2.02 Million - $2.27 Million
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
631
Shares Held
85.1M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
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More about SPTM
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