SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 11,277 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 10,074 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 5,705 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 28,997 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 6,784 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 8,396 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 7,968 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 7,440 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 6,793 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 28,671 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 26,868 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 21,001 Value ($000) $1,322 Avg Close — Range —
Q3 2020
Shares 26,921 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 35,953 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 40,421 Value ($000) $1,566 Avg Close — Range —
Q1 2019
Shares 19,292 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 16,898 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 956 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,812 Value ($000) $60 Avg Close — Range —