Virtue Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Virtue Capital Management, LLC holds 73,727 shares of XLC stock, worth $7.52 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

73,727

Previous 116,939 36.95%

Holding current value

$7.52 Million

Previous $10.6 Million 32.49%

% of portfolio

1.52%

Previous 2.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$89.66 - $102.16 $3.87 Million - $4.41 Million	-43,212 Reduced 36.95%	73,727 $7.14 Million
Q3 2024 Nov 18, 2024	SELL	$82.16 - $90.4 $993,807 - $1.09 Million	-12,096 Reduced 9.37%	116,939 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $3.91 Million - $4.35 Million	50,269 Added 63.82%	129,035 $11.1 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $5.65 Million - $6.44 Million	78,766 New	78,766 $6.43 Million
Q2 2023 Jul 18, 2023	BUY	$56.13 - $65.3 $8.01 Million - $9.31 Million	142,648 New	142,648 $9.28 Million

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Virtue Capital Management, LLC Select Sector Spdr Tr Communic Transaction History