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Virtue Capital Management, LLC
> SPYV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SPYV | 0 | -34,369 | 0 | -1,380,603,000 | |
03/31/2023 | SPDR SERIES TRUST | SPYV | 34,369 | 1,492 | 1,380,603,000 | 102,016,000 | $40,170.01 |
12/31/2022 | SPDR SERIES TRUST | SPYV | 32,877 | 32,877 | 1,278,587,000 | 1,278,587,000 | $38,890.01 |
12/31/2021 | SPDR SERIES TRUST | SPYV | 0 | -13,156 | 0 | -513,000 | |
09/30/2021 | SPDR SERIES TRUST | SPYV | 13,156 | 13,156 | 513,000 | 513,000 | $38.99 |
06/30/2021 | SPDR SERIES TRUST | SPYV | 0 | -5,802 | 0 | -220,000 | |
03/31/2021 | SPDR SERIES TRUST | SPYV | 5,802 | 5,802 | 220,000 | 220,000 | $37.92 |
03/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -531,004 | 0 | -18,537,000 | |
12/31/2019 | SPDR SERIES TRUST | SPYV | 531,004 | 494,623 | 18,537,000 | 17,374,000 | $34.91 |
09/30/2019 | SPDR SERIES TRUST | SPYV | 36,381 | 27,896 | 1,163,000 | 906,000 | $31.97 |
06/30/2019 | SPDR SERIES TRUST | SPYV | 0 | -8,485 | 0 | -257,000 | |
03/31/2019 | SPDR SERIES TRUST | SPYV | 8,485 | 8,485 | 257,000 | 257,000 | $30.29 |
12/31/2018 | SPDR SERIES TRUST | SPYV | 0 | -18,412 | 0 | -573,000 | |
09/30/2018 | SPDR SERIES TRUST | SPYV | 18,412 | 18,412 | 573,000 | 573,000 | $31.12 |
03/31/2018 | SPDR SERIES TRUST | SPYV | 0 | -192 | 0 | -6,000 | |
12/31/2017 | SPDR SERIES TRUST | SPYV | 192 | 192 | 6,000 | 6,000 | $31.25 |
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