Virtue Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Virtue Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Sell	54,803 -21,084	-28%	-$14.3M	5.27%	1
2025 Q4	$51.8M	Buy	75,887 +62,671	+474%	+$42.4M	7.99%	1
2025 Q3	$1.38M	Sell	13,216 -43,936	-77%	-$28.2M	0.22%	70
2025 Q2	$35.3M	Buy	57,152 +30,038	+111%	+$17.2M	6.5%	1
2025 Q1	$15.1M	Sell	27,114 -6,971	-20%	-$4.1M	1.77%	11
2024 Q4	$20M	Buy	34,085 +1,802	+6%	+$1.06M	4.02%	4
2024 Q3	$18.5M	Buy	32,283 +7,787	+32%	+$4.31M	3.71%	7
2024 Q2	$13.6M	Buy	24,496 +12,934	+112%	+$6.77M	2.33%	9
2024 Q1	$5.93M	Buy	11,562 +6,452	+126%	+$3.21M	1.07%	20
2023 Q4	$2.39M	Buy	+5,110	New	+$2.28M	0.48%	41
2021 Q4	–	Sell	-3,278	Closed	-$1.41M	–	437
2021 Q3	$1.41M	Buy	3,278 +128	+4%	+$56.5K	0.25%	105
2021 Q2	$1.35M	Buy	3,150 +171	+6%	+$71.4K	0.27%	104
2021 Q1	$1.18M	Sell	2,979 -292	-9%	-$113K	0.28%	113
2020 Q4	$1.22M	Buy	3,271 +1,386	+74%	+$492K	0.3%	103
2020 Q3	$631K	Buy	+1,885	New	+$625K	0.16%	181
2020 Q1	–	Sell	-1,430	Closed	-$460K	–	186
2019 Q4	$460K	Buy	+1,430	New	+$440K	0.13%	153
2019 Q3	–	Sell	-2,308	Closed	-$676K	–	247
2019 Q2	$676K	Sell	2,308 -1,752	-43%	-$505K	0.25%	113
2019 Q1	$1.15M	Buy	4,060 +1,854	+84%	+$504K	0.4%	20
2018 Q4	$551K	Sell	2,206 -5,240	-70%	-$1.41M	0.26%	30
2018 Q3	$2.17M	Buy	7,446 +3,765	+102%	+$1.07M	0.46%	62
2018 Q2	$999K	Buy	3,681 +1,717	+87%	+$464K	0.49%	59
2018 Q1	$524K	Sell	1,964 -1,040	-35%	-$284K	0.28%	111
2017 Q4	$802K	Buy	+3,004	New	+$781K	0.46%	36

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtue Capital Management's SPY Position: Q1 2026 in Review

Virtue Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $14.3M and leaving 54,803 shares worth $34.6M. The position accounts for 5.27% of the portfolio, ranked #1.

Virtue Capital Management first reported a position in SPY in Q4 2017 and has held it in 23 quarters since. The position peaked at $51.8M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Virtue Capital Management held 54,803 shares of State Street SPDR S&P 500 ETF Trust worth $34.6M as of Q1 2026.
Virtue Capital Management sold 21,084 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $14.3M.
State Street SPDR S&P 500 ETF Trust made up 5.27% of Virtue Capital Management's portfolio in Q1 2026, its #1 holding.
Virtue Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 23 quarters since.
Virtue Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $51.8M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.