News + Filings Holdings
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Virtue Capital Management, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 81,144 | -8,434 | 4,414,234,000 | -42,272,000 | $54,400.00 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 89,578 | 41,739 | 4,456,506,000 | 2,194,200,000 | $49,750.01 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 47,839 | 40,018 | 2,262,306,000 | 2,261,961,000 | $47,289.99 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 7,821 | -836 | 345,000 | -57,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 8,657 | -32,272 | 402,000 | -1,873,000 | $46.44 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 40,929 | 15,016 | 2,275,000 | 760,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 25,913 | 1,383 | 1,515,000 | 215,000 | $58.46 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 24,530 | 2,706 | 1,300,000 | 144,000 | $53.00 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 21,824 | 6,575 | 1,156,000 | 406,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 15,249 | -7,944 | 750,000 | -319,000 | $49.18 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 23,193 | 7,769 | 1,069,000 | 438,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 15,424 | -17,450 | 631,000 | -611,000 | $40.91 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 32,874 | 32,874 | 1,242,000 | 1,242,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 0 | -56,819 | 0 | -2,265,000 | |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 56,819 | 56,819 | 2,265,000 | 2,265,000 | $39.86 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 0 | -16 | 0 | -1,000 | |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 16 | 16 | 1,000 | 1,000 | $62.50 |
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