SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2024
Shares 5,572 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 4,937 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,413 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 7,182 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 4,790 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 8,198 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 15,217 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 42,741 Value ($000) $2,586 Avg Close — Range —
Q4 2019
Shares 35,646 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 30,087 Value ($000) $1,578 Avg Close — Range —
Q2 2019
Shares 17,273 Value ($000) $913 Avg Close — Range —
Q1 2019
Shares 26,763 Value ($000) $1,398 Avg Close — Range —
Q3 2018
Shares 37,554 Value ($000) $2,026 Avg Close — Range —
Q2 2018
Shares 35,573 Value ($000) $1,886 Avg Close — Range —
Q1 2018
Shares 25,657 Value ($000) $1,326 Avg Close — Range —
Q4 2017
Shares 8,707 Value ($000) $441 Avg Close — Range —