SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 73,092 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 20,947 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 53,036 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 55,836 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 16,061 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 10,824 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 15,838 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 20,564 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 44,380 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 86,034 Value ($000) $2,776 Avg Close — Range —
Q2 2023
Shares 86,034 Value ($000) $2,776 Avg Close — Range —
Q1 2023
Shares 82,636 Value ($000) $2,682 Avg Close — Range —
Q4 2022
Shares 60,763 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 41,158 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 37,439 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 55,921 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 41,797 Value ($000) $1,525 Avg Close — Range —
Q3 2021
Shares 35,023 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 12,996 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 9,062 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 13,634 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 9,180 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 19,503 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 185,104 Value ($000) $5,803 Avg Close — Range —