Virtue Capital Management, LLC Technology Sector Spdr Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

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 1,185 shares of XLK stock, worth $275,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,185
Previous 6,288 81.15%
Holding current value
$275,962
Previous $1.21 Million 79.67%
% of portfolio
0.05%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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