Virtue Capital Management, LLC Technology Sector Spdr Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 23,343 shares of XLK stock, worth $6.73 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

23,343

Previous 791 2851.07%

Holding current value

$6.73 Million

Previous $200,000 3189.5%

% of portfolio

1.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$250.97 - $282.66 $5.66 Million - $6.37 Million	22,552 Added 2851.07%	23,343 $6.58 Million
Q2 2025 Aug 13, 2025	BUY	$179.73 - $253.23 $142,166 - $200,304	791 New	791 $200,000
Q4 2024 Feb 26, 2025	BUY	$220.26 - $241.44 $191,405 - $209,811	869 New	869 $202,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $939,564 - $1.08 Million	-5,103 Reduced 81.15%	1,185 $246,000
Q4 2023 Feb 15, 2024	BUY	$160.19 - $193.07 $1.01 Million - $1.21 Million	6,288 New	6,288 $1.21 Million

Q2 2018 Aug 14, 2018	SELL	N/A	-629 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	96 Added 18.01%	629 $41,000
Q4 2017 Feb 14, 2018	BUY	N/A	533	533 $34,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

184M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Virtue Capital Management, LLC Technology Sector Spdr Transaction History