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

Virtue Capital Management, LLC

  • $562 Million
  • Q2 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 24,496 shares of SPY stock, worth $14 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
24,496
Previous 11,562 111.87%
Holding current value
$14 Million
Previous $6.05 Million 120.46%
% of portfolio
2.37%
Previous 1.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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