Virtue Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Virtue Capital Management, LLC

$522 Million
Q2 2025

A detailed history of Virtue Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 21,832 shares of XLP stock, worth $1.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,832

Previous 22,303 2.11%

Holding current value

$1.66 Million

Previous $1.7 Million 2.06%

% of portfolio

0.32%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-471 Reduced 2.11%	21,832 $1.66 Million
Q1 2025 May 15, 2025	BUY	N/A	1,603 Added 7.74%	22,303 $1.7 Million
Q4 2024 Feb 26, 2025	SELL	N/A	-1,115 Reduced 5.11%	20,700 $1.57 Million
Q3 2024 Nov 18, 2024	SELL	$76.04 - $76.04 $108,128 - $108,128	-1,422 Reduced 6.12%	21,815 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $142,944 - $153,350	-1,956 Reduced 7.76%	23,237 $1.78 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.03 Million - $1.1 Million	14,455 Added 134.62%	25,193 $1.92 Million
Q4 2023 Feb 15, 2024	SELL	$66.22 - $72.3 $1.06 Million - $1.16 Million	-15,982 Reduced 59.81%	10,738 $773,000
Q2 2023 Jul 18, 2023	SELL	$72.59 - $77.5 $81,518 - $87,032	-1,123 Reduced 4.03%	26,720 $1.98 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $92,300 - $98,362	-1,298 Reduced 4.45%	27,843 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $1.1 Million - $1.19 Million	-15,385 Reduced 34.55%	29,141 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-2,474 Reduced 5.26%	44,526 $2.97 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,278 Reduced 6.52%	47,000 $3.39 Million
Q1 2022 May 16, 2022	BUY	N/A	26,807 Added 114.21%	50,278 $3.82 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-3,210 Reduced 12.03%	23,471 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,560 Reduced 11.77%	26,681 $1.84 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-2,589 Reduced 7.89%	30,241 $2.12 Million
Q1 2021 May 13, 2021	SELL	N/A	-8,828 Reduced 21.19%	32,830 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,369 Reduced 35.94%	41,658 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,235 Reduced 14.73%	65,027 $4.17 Million
Q2 2020 Aug 10, 2020	BUY	N/A	66,999 Added 723.3%	76,262 $4.47 Million
Q1 2020 May 13, 2020	BUY	N/A	407 Added 4.6%	9,263 $505,000
Q4 2019 Feb 14, 2020	SELL	N/A	-62,907 Reduced 87.66%	8,856 $558,000
Q3 2019 Nov 12, 2019	BUY	N/A	63,782 Added 799.17%	71,763 $4.41 Million
Q2 2019 Nov 12, 2019	BUY	N/A	2,867 Added 56.06%	7,981 $463,000
Q1 2019 May 13, 2019	BUY	N/A	5,114 New	5,114 $287,000

Others Institutions Holding XLP

# of Institutions

1,398

Shares Held

176M

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Consumer Staples Sector Spdr Transaction History