SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q1 2025
Shares 106,077 Value ($000) $2,483 Avg Close — Range —
Q3 2023
Shares 15,392 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 15,392 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 25,785 Value ($000) $588 Avg Close — Range —