Virtue Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

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 21,815 shares of XLP stock, worth $1.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,815
Previous 23,237 6.12%
Holding current value
$1.66 Million
Previous $1.78 Million 6.8%
% of portfolio
0.35%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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