SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,887 Value ($000) $51,844 Avg Close — Range —
Q3 2025
Shares 13,216 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 57,152 Value ($000) $35,311 Avg Close — Range —
Q1 2025
Shares 27,114 Value ($000) $15,149 Avg Close — Range —
Q4 2024
Shares 34,085 Value ($000) $19,977 Avg Close — Range —
Q3 2024
Shares 32,283 Value ($000) $18,523 Avg Close — Range —
Q2 2024
Shares 24,496 Value ($000) $13,589 Avg Close — Range —
Q1 2024
Shares 11,562 Value ($000) $5,929 Avg Close — Range —
Q4 2023
Shares 5,110 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 3,278 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 2,979 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 3,271 Value ($000) $1,223 Avg Close — Range —
Q3 2020
Shares 1,885 Value ($000) $631 Avg Close — Range —
Q4 2019
Shares 1,430 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 2,308 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 4,060 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 2,206 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 7,446 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 3,681 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 1,964 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 3,004 Value ($000) $802 Avg Close — Range —