SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q1 2025
Shares 1,942 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 1,942 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,107 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $211 Avg Close — Range —