Virtue Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Virtue Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,410	Closed	-$5M	–	492
2025 Q1	$5M	Buy	100,410 +9,934	+11%	+$498K	0.58%	39
2024 Q4	$4.37M	Buy	+90,476	New	+$4.37M	0.88%	29
2024 Q2	–	Sell	-94,268	Closed	-$3.79M	–	422
2024 Q1	$3.79M	Buy	+94,268	New	+$3.72M	0.68%	31
2023 Q4	–	Hold	0	–	–	–	87
2018 Q4	–	Sell	-46,811	Closed	-$1.29M	–	239
2018 Q3	$1.29M	Buy	46,811 +23,986	+105%	+$671K	0.27%	101
2018 Q2	$607K	Buy	22,825 +5,798	+34%	+$160K	0.3%	99
2018 Q1	$474K	Buy	17,027 +2,512	+17%	+$72.3K	0.25%	125
2017 Q4	$405K	Buy	+14,515	New	+$391K	0.23%	121

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's XLF Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 100,410 shares — an estimated $5M sold.

Virtue Capital Management first reported a position in XLF in Q4 2017 and held it in 7 quarters. The position peaked at $5M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Virtue Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 100,410 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $5M.
Virtue Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $5M in Q1 2025.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.