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

183M

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

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Virtue Capital Management, LLC Technology Sector Spdr Transaction History