VCM
Virtue Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455,060
| Closed | -$29.9M | – | 456 |
|
|
2025
Q1 | $29.9M | Buy |
+455,060
| New | +$29.9M | 3.49% | 3 |
|
|
2024
Q4 | – | Sell |
-3,551
| Closed | -$240K | – | 291 |
|
|
2024
Q3 | $240K | Sell |
3,551
-5,808
| -62% | -$392K | 0.05% | 232 |
|
|
2024
Q2 | $611K | Buy |
9,359
+580
| +7% | +$37.8K | 0.1% | 174 |
|
|
2024
Q1 | $529K | Buy |
8,779
+837
| +11% | +$50.5K | 0.1% | 200 |
|
|
2023
Q4 | $437K | Sell |
7,942
-2,450
| -24% | -$135K | 0.09% | 224 |
|
|
2023
Q3 | $542K | Hold |
10,392
| – | – | 0.09% | 203 |
|
|
2023
Q2 | $542K | Sell |
10,392
-1,167
| -10% | -$60.8K | 0.09% | 203 |
|
|
2023
Q1 | $550K | Buy |
11,559
+692
| +6% | +$32.9K | 0.09% | 200 |
|
|
2022
Q4 | $489K | Sell |
10,867
-346
| -3% | -$15.6K | 0.07% | 209 |
|
|
2022
Q3 | $471K | Buy |
11,213
+24
| +0.2% | +$1.01K | 0.07% | 123 |
|
|
2022
Q2 | $496K | Buy |
11,189
+422
| +4% | +$18.7K | 0.08% | 121 |
|
|
2022
Q1 | $572K | Buy |
10,767
+564
| +6% | +$30K | 0.09% | 242 |
|
|
2021
Q4 | $570K | Buy |
+10,203
| New | +$570K | 0.08% | 257 |
|
|
2020
Q1 | – | Sell |
-637,895
| Closed | -$24.1M | – | 184 |
|
|
2019
Q4 | $24.1M | Buy |
+637,895
| New | +$24.1M | 6.96% | 1 |
|