Virtue Capital Management, LLC Energy Sector Spdr Transaction History

Virtue Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $28,108 - $32,013	-367 Reduced 8.9%	3,755 $304,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $317,270 - $383,799	4,122 New	4,122 $341,000
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $187,689 - $233,854	-2,781 Reduced 20.38%	10,868 $783,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $505,996 - $660,817	7,161 Added 110.37%	13,649 $976,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $163,935 - $225,618	2,865 Added 79.08%	6,488 $496,000
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $192,055 - $214,264	3,623 New	3,623 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-175 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	175 New	175 $13,000

2,025

235M

45.7M

111M

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