Virtue Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Virtue Capital Management, LLC holds 18,841 shares of SPAB stock, worth $479,126. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,841

Previous 21,770 13.45%

Holding current value

$479,126

Previous $569,000 17.4%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$24.94 - $26.14 $73,049 - $76,564	-2,929 Reduced 13.45%	18,841 $470,000
Q3 2024 Nov 18, 2024	BUY	$24.86 - $26.33 $11,684 - $12,375	470 Added 2.21%	21,770 $569,000
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $64,221 - $66,157	2,617 Added 14.01%	21,300 $534,000
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $466,888 - $479,592	18,683 New	18,683 $472,000
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $11.6 Million - $12.8 Million	-415,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $12.2 Million - $12.4 Million	415,866 New	415,866 $12.2 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-17,229 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-9,100 Reduced 34.56%	17,229 $492,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,065 Reduced 25.61%	26,329 $733,000
Q3 2018 Feb 13, 2019	BUY	N/A	35,394 New	35,394 $981,000

Others Institutions Holding SPAB

# of Institutions

540

Shares Held

271M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Virtue Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History