Virtue Capital Management, LLC Spdr Portfolio Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $320,532 - $377,631	4,665 New	4,665 $373,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $21,031 - $23,569	428 Added 5.37%	8,396 $425,000
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $26,452 - $32,662	528 Added 7.1%	7,968 $399,000
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $32,654 - $43,601	647 Added 9.52%	7,440 $389,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $1.29 Million - $1.6 Million	-21,878 Reduced 76.31%	6,793 $450,000
Q4 2021 Jan 24, 2022	BUY	$63.39 - $73.48 $114,292 - $132,484	1,803 Added 6.71%	28,671 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $370,970 - $401,596	5,867 Added 27.94%	26,868 $1.72 Million
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $1.2 Million - $1.32 Million	21,001 New	21,001 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$48.59 - $55.29 $1.31 Million - $1.49 Million	-26,921 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $409,691 - $488,179	-9,032 Reduced 25.12%	26,921 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $1.23 Million - $1.63 Million	35,953 New	35,953 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $1.56 Million - $1.6 Million	-40,421 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	N/A	21,129 Added 109.52%	40,421 $1.57 Million
Q1 2019 May 13, 2019	BUY	N/A	19,292 New	19,292 $718,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,898 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	16,898 New	16,898 $646,000
Q2 2018 Aug 14, 2018	SELL	N/A	-956 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-856 Reduced 47.24%	956 $32,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,812	1,812 $60,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$681 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$632 Million
0.04% of portfolio

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