Virtue Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Virtue Capital Management, LLC holds 32,283 shares of SPY stock, worth $19.1 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

32,283

Previous 24,496 31.79%

Holding current value

$19.1 Million

Previous $13.3 Million 38.96%

% of portfolio

3.88%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $4.03 Million - $4.47 Million	7,787 Added 31.79%	32,283 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $6.4 Million - $7.09 Million	12,934 Added 111.87%	24,496 $13.3 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $3.01 Million - $3.38 Million	6,452 Added 126.26%	11,562 $6.05 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $2.1 Million - $2.44 Million	5,110 New	5,110 $2.43 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $1.41 Million - $1.57 Million	-3,278 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $54,396 - $58,008	128 Added 4.06%	3,278 $1.41 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $68,504 - $73,198	171 Added 5.74%	3,150 $1.35 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $107,686 - $115,999	-292 Reduced 8.93%	2,979 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $452,584 - $518,197	1,386 Added 73.53%	3,271 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $585,330 - $674,264	1,885 New	1,885 $631,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $318,818 - $483,826	-1,430 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $411,925 - $461,804	1,430 New	1,430 $460,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $655,056 - $697,039	-2,308 Closed	0 $0
Q2 2019 Nov 12, 2019	SELL	$274.57 - $295.86 $481,046 - $518,346	-1,752 Reduced 43.15%	2,308 $676,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $452,765 - $527,889	1,854 Added 84.04%	4,060 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.23 Million - $1.53 Million	-5,240 Reduced 70.37%	2,206 $551,000
Q3 2018 Feb 13, 2019	BUY	$270.9 - $293.58 $1.02 Million - $1.11 Million	3,765 Added 102.28%	7,446 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $442,075 - $478,905	1,717 Added 87.42%	3,681 $999,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $267,935 - $298,043	-1,040 Reduced 34.62%	1,964 $524,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $757,969 - $805,672	3,004	3,004 $802,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History