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 Q3	$13.8M	Sell	18,039 -46,961	-72%	-$35.7M	1.79%	12
2026 Q2	$48.7M	Buy	65,000 +10,197	+19%	+$7.39M	6.5%	1
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	$2.16M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Virtue Capital Management's SPY Position: Q3 2026 in Review

Virtue Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q3 2026, selling an estimated $35.7M and leaving 18,039 shares worth $13.8M. The position accounts for 1.79% of the portfolio, ranked #12.

Virtue Capital Management first reported a position in SPY in Q4 2017 and has held it in 25 quarters since. The position peaked at $51.8M in Q4 2025. 3,007 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Virtue Capital Management held 18,039 shares of State Street SPDR S&P 500 ETF Trust worth $13.8M as of Q3 2026.
Virtue Capital Management sold 46,961 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $35.7M.
State Street SPDR S&P 500 ETF Trust made up 1.79% of Virtue Capital Management's portfolio in Q3 2026, its #12 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 25 quarters since.
Virtue Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $51.8M in Q4 2025.
3,007 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.