Virtue Capital Management, LLC Utilities Sector Spdr Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 98,043 shares of XLU stock, worth $7.58 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
98,043
Previous 88,355 10.96%
Holding current value
$7.58 Million
Previous $7.14 Million 3.97%
% of portfolio
1.58%
Previous 1.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
BUY
$74.89 - $82.93 $725,534 - $803,425
9,688 Added 10.96%
98,043 $7.42 Million
Q3 2024

Nov 18, 2024
BUY
$67.67 - $80.78 $4.07 Million - $4.86 Million
60,176 Added 213.55%
88,355 $7.14 Million
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $771,003 - $895,062
12,283 Added 77.27%
28,179 $1.92 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $952,965 - $1.04 Million
15,896 New
15,896 $1.04 Million
Q1 2023

May 11, 2023
SELL
$63.7 - $72.08 $759,367 - $859,265
-11,921 Reduced 44.9%
14,627 $990,000
Q4 2022

Feb 10, 2023
SELL
$61.52 - $72.67 $24,546 - $28,995
-399 Reduced 1.48%
26,548 $1.87 Million
Q3 2022

Nov 15, 2022
SELL
$65.51 - $78.12 $72,978 - $87,025
-1,114 Reduced 3.97%
26,947 $1.77 Million
Q2 2022

Aug 10, 2022
BUY
$64.87 - $76.96 $178,651 - $211,947
2,754 Added 10.88%
28,061 $1.97 Million
Q1 2022

May 16, 2022
SELL
$65.03 - $74.54 $2.02 Million - $2.31 Million
-31,025 Reduced 55.08%
25,307 $1.88 Million
Q4 2021

Jan 24, 2022
BUY
$63.88 - $71.58 $756,275 - $847,435
11,839 Added 26.61%
56,332 $4.03 Million
Q3 2021

Nov 12, 2021
SELL
$63.56 - $70.07 $143,582 - $158,288
-2,259 Reduced 4.83%
44,493 $2.84 Million
Q2 2021

Jul 15, 2021
SELL
$63.23 - $67.72 $510,139 - $546,364
-8,068 Reduced 14.72%
46,752 $2.96 Million
Q1 2021

May 13, 2021
SELL
$58.36 - $64.15 $372,803 - $409,790
-6,388 Reduced 10.44%
54,820 $3.51 Million
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $3.67 Million - $4.09 Million
61,208 New
61,208 $3.84 Million
Q2 2020

Aug 10, 2020
SELL
$51.79 - $62.83 $488,794 - $592,989
-9,438 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$44.93 - $70.98 $2,471 - $3,903
55 Added 0.59%
9,438 $523,000
Q4 2019

Feb 14, 2020
SELL
$61.37 - $64.82 $3.35 Million - $3.54 Million
-54,583 Reduced 85.33%
9,383 $606,000
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $4 Million - $4.15 Million
63,966 New
63,966 $4.14 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-4,360 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
4,360 New
4,360 $230,000
Q2 2018

Aug 14, 2018
SELL
N/A
-487 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
487 New
487 $25,000

Others Institutions Holding XLU

# of Institutions
1,549
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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