A detailed history of Virtue Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 49,027 shares of XLI stock, worth $6.64 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
49,027
Previous 30,400 61.27%
Holding current value
$6.64 Million
Previous $3.83 Million 56.02%
% of portfolio
1.06%
Previous 0.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$120.47 - $125.94 $2.24 Million - $2.35 Million
18,627 Added 61.27%
49,027 $5.97 Million
Q1 2024

May 15, 2024

BUY
$110.23 - $125.96 $3.35 Million - $3.83 Million
30,400 New
30,400 $3.83 Million
Q1 2018

May 15, 2018

SELL
N/A
-546 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
546
546 $41,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.