SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 190,602 Value ($000) $17,425 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 158,193 Value ($000) $14,511 Avg Close — Range —
Q1 2025
Shares 277,609 Value ($000) $25,467 Avg Close — Range —
Q4 2024
Shares 209,060 Value ($000) $19,114 Avg Close — Range —
Q3 2024
Shares 112,299 Value ($000) $10,310 Avg Close — Range —
Q2 2024
Shares 124,960 Value ($000) $11,458 Avg Close — Range —
Q1 2024
Shares 173,393 Value ($000) $15,879 Avg Close — Range —
Q4 2023
Shares 72,200 Value ($000) $6,604 Avg Close — Range —
Q3 2023
Shares 72,706 Value ($000) $6,651 Avg Close — Range —
Q2 2023
Shares 72,706 Value ($000) $6,651 Avg Close — Range —
Q1 2023
Shares 57,925 Value ($000) $5,315 Avg Close — Range —
Q4 2022
Shares 27,790 Value ($000) $2,542 Avg Close — Range —
Q3 2022
Shares 53,091 Value ($000) $4,863 Avg Close — Range —
Q2 2022
Shares 27,524 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 19,122 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 38,257 Value ($000) $3,499 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $2 Avg Close — Range —