Virtue Capital Management, LLC SPLG Holdings History
Virtue Capital Management, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Virtue Capital Management, LLC held 455,060.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $29.87 Mil. This investment constitutes 3.57% of their stock portfolio, and Virtue Capital Management, LLC now holds 0.05% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2021Q4. And since then Virtue Capital Management, LLC has made 8 purchases of SPLG, at an average price of $68.72, for a total of 468,382.00 shares. In addition, there have been 5 sales at an average price of $61.95 for 13,322.00 shares. Based on historical transaction data and SPLG's current price of $73.50, Virtue Capital Management, LLC's estimated gain on his SPLG holdings is $2.08 Mil, reflecting a 6.47% gain to date.
Virtue Capital Management, LLC SPLG ($73.50) Holding Chart
Virtue Capital Management, LLC SPLG ($73.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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