Virtue Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Virtue Capital Management, LLC holds 29,071 shares of SPTI stock, worth $839,279. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,071

Previous 23,669 22.82%

Holding current value

$839,279

Previous $680,000 23.53%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$28.38 - $29.05 $153,308 - $156,928	5,402 Added 22.82%	29,071 $840,000
Q2 2025 Aug 13, 2025	BUY	$28.21 - $28.85 $72,499 - $74,144	2,570 Added 12.18%	23,669 $680,000
Q1 2025 May 15, 2025	BUY	$27.64 - $28.58 $73,550 - $76,051	2,661 Added 14.43%	21,099 $603,000
Q4 2024 Feb 26, 2025	SELL	$27.8 - $29.05 $26,465 - $27,655	-952 Reduced 4.91%	18,438 $514,000
Q3 2024 Nov 18, 2024	BUY	$27.8 - $29.26 $539,042 - $567,351	19,390 New	19,390 $563,000

Q3 2020 Nov 16, 2020	SELL	$33.14 - $33.38 $12.8 Million - $12.9 Million	-386,281 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.86 - $33.23 $12.7 Million - $12.8 Million	386,281 New	386,281 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $31.32 $3.19 Million - $3.23 Million	-103,225 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	N/A	103,225 New	103,225 $6.38 Million

Others Institutions Holding SPTI

# of Institutions

410

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Virtue Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History