Virtue Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,248 shares of SPYV stock, worth $281,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,248
Holding current value
$281,555
% of portfolio
0.06%

Shares

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

Nov 18, 2024
BUY
$48.51 - $52.86 $254,580 - $277,409
5,248 New
5,248 $277,000
Q4 2023

Feb 15, 2024
BUY
$39.63 - $46.73 $428,915 - $505,758
10,823 New
10,823 $504,000
Q1 2023

May 11, 2023
BUY
$38.68 - $42.77 $57,710 - $63,812
1,492 Added 4.54%
34,369 $1.4 Million
Q4 2022

Feb 10, 2023
BUY
$34.79 - $40.71 $1.14 Million - $1.34 Million
32,877 New
32,877 $1.28 Million
Q4 2021

Jan 24, 2022
SELL
$39.14 - $42.04 $514,925 - $553,078
-13,156 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$38.51 - $40.73 $506,637 - $535,843
13,156 New
13,156 $513,000
Q2 2021

Jul 15, 2021
SELL
$38.15 - $40.6 $221,346 - $235,561
-5,802 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$33.86 - $38.29 $196,455 - $222,158
5,802 New
5,802 $220,000
Q1 2020

May 13, 2020
SELL
$22.11 - $35.37 $11.7 Million - $18.8 Million
-531,004 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $15.3 Million - $17.3 Million
494,623 Added 1359.56%
531,004 $18.5 Million
Q3 2019

Nov 12, 2019
BUY
$31.79 - $32.44 $1.16 Million - $1.18 Million
36,381 New
36,381 $1.16 Million
Q2 2019

Nov 12, 2019
SELL
N/A
-8,485 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
8,485 New
8,485 $257,000
Q4 2018

Feb 13, 2019
SELL
N/A
-18,412 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
18,412 New
18,412 $573,000
Q1 2018

May 15, 2018
SELL
N/A
-192 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
192
192 $6,000

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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