SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 11,952 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 10,140 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 14,578 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 17,356 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 14,539 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 17,700 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 17,482 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 19,461 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 27,933 Value ($000) $2,547 Avg Close — Range —
Q2 2023
Shares 27,933 Value ($000) $2,547 Avg Close — Range —
Q1 2023
Shares 13,636 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 29,245 Value ($000) $2,632 Avg Close — Range —
Q3 2022
Shares 12,051 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 12,041 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 10,179 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 31,941 Value ($000) $3,468 Avg Close — Range —
Q3 2021
Shares 28,519 Value ($000) $3,119 Avg Close — Range —
Q2 2021
Shares 31,141 Value ($000) $3,424 Avg Close — Range —
Q1 2021
Shares 36,691 Value ($000) $3,992 Avg Close — Range —
Q4 2020
Shares 44,799 Value ($000) $4,880 Avg Close — Range —
Q3 2020
Shares 65,965 Value ($000) $6,878 Avg Close — Range —
Q2 2020
Shares 54,888 Value ($000) $5,552 Avg Close — Range —
Q1 2020
Shares 13,358 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 8,260 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 98,187 Value ($000) $10,677 Avg Close — Range —
Q2 2019
Shares 13,917 Value ($000) $1,516 Avg Close — Range —