Virtue Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,410
| Closed | -$5M | – | 492 |
|
|
2025
Q1 | $5M | Buy |
100,410
+9,934
| +11% | +$495K | 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 | +$3.79M | 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% | +$662K | 0.27% | 101 |
|
|
2018
Q2 | $607K | Buy |
22,825
+5,798
| +34% | +$154K | 0.3% | 99 |
|
|
2018
Q1 | $474K | Buy |
17,027
+2,512
| +17% | +$69.9K | 0.25% | 125 |
|
|
2017
Q4 | $405K | Buy |
+14,515
| New | +$405K | 0.23% | 121 |
|