Virtue Capital Management, LLC Utilities Sector Spdr Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 28,179 shares of XLU stock, worth $2.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,179

Previous 15,896 77.27%

Holding current value

$2.23 Million

Previous $1.04 Million 84.08%

% of portfolio

0.34%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $771,003 - $895,062	12,283 Added 77.27%	28,179 $1.92 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $952,965 - $1.04 Million	15,896 New	15,896 $1.04 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $759,367 - $859,265	-11,921 Reduced 44.9%	14,627 $990,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $24,546 - $28,995	-399 Reduced 1.48%	26,548 $1.87 Million
Q3 2022 Nov 15, 2022	SELL	$65.51 - $78.12 $72,978 - $87,025	-1,114 Reduced 3.97%	26,947 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $178,651 - $211,947	2,754 Added 10.88%	28,061 $1.97 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $2.02 Million - $2.31 Million	-31,025 Reduced 55.08%	25,307 $1.88 Million
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $756,275 - $847,435	11,839 Added 26.61%	56,332 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $143,582 - $158,288	-2,259 Reduced 4.83%	44,493 $2.84 Million
Q2 2021 Jul 15, 2021	SELL	$63.23 - $67.72 $510,139 - $546,364	-8,068 Reduced 14.72%	46,752 $2.96 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $372,803 - $409,790	-6,388 Reduced 10.44%	54,820 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $3.67 Million - $4.09 Million	61,208 New	61,208 $3.84 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $488,794 - $592,989	-9,438 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $2,471 - $3,903	55 Added 0.59%	9,438 $523,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $3.35 Million - $3.54 Million	-54,583 Reduced 85.33%	9,383 $606,000
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $4 Million - $4.15 Million	63,966 New	63,966 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,360 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	4,360 New	4,360 $230,000
Q2 2018 Aug 14, 2018	SELL	N/A	-487 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	487 New	487 $25,000

Others Institutions Holding XLU

# of Institutions

1,423

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Virtue Capital Management, LLC Utilities Sector Spdr Transaction History