Virtue Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Sell	51,240 -2,141	-4%	-$96.1K	0.36%	46
2025 Q4	$2.31M	Buy	53,381 +15,341	+40%	+$679K	0.36%	47
2025 Q3	$2.1M	Sell	38,040 -8,992	-19%	-$380K	0.33%	51
2025 Q2	$1.92M	Sell	47,032 -9,220	-16%	-$367K	0.35%	48
2025 Q1	$2.22M	Sell	56,252 -139,834	-71%	-$5.46M	0.26%	70
2024 Q4	$7.42M	Buy	196,086 +19,376	+11%	+$769K	1.49%	16
2024 Q3	$7.14M	Buy	176,710 +120,352	+214%	+$4.46M	1.43%	17
2024 Q2	$1.99M	Buy	56,358 +24,566	+77%	+$844K	0.34%	49
2024 Q1	$1.03M	Buy	+31,792	New	+$992K	0.19%	99
2023 Q2	–	Sell	-29,254	Closed	-$998K	–	425
2023 Q1	$998K	Sell	29,254 -23,842	-45%	-$808K	0.16%	107
2022 Q4	$1.87M	Sell	53,096 -798	-1%	-$27.1K	0.29%	52
2022 Q3	$1.76M	Sell	53,894 -2,228	-4%	-$81.6K	0.28%	32
2022 Q2	$1.97M	Buy	56,122 +5,508	+11%	+$199K	0.31%	30
2022 Q1	$1.88M	Sell	50,614 -62,050	-55%	-$2.15M	0.3%	72
2021 Q4	$4.03M	Buy	112,664 +23,678	+27%	+$799K	0.59%	30
2021 Q3	$2.84M	Sell	88,986 -4,518	-5%	-$151K	0.5%	36
2021 Q2	$2.96M	Sell	93,504 -16,136	-15%	-$528K	0.59%	28
2021 Q1	$3.51M	Sell	109,640 -12,776	-10%	-$396K	0.83%	19
2020 Q4	$3.84M	Buy	+122,416	New	+$3.87M	0.94%	16
2020 Q2	–	Sell	-18,876	Closed	-$523K	–	238
2020 Q1	$523K	Buy	18,876 +110	+0.6%	+$3.52K	0.8%	11
2019 Q4	$606K	Sell	18,766 -109,166	-85%	-$3.47M	0.17%	115
2019 Q3	$4.14M	Buy	+127,932	New	+$3.95M	1.37%	10
2018 Q4	–	Sell	-8,720	Closed	-$230K	–	240
2018 Q3	$230K	Buy	+8,720	New	+$232K	0.05%	233
2018 Q2	–	Sell	-974	Closed	-$25K	–	496
2018 Q1	$25K	Buy	+974	New	+$24.3K	0.01%	296

Other funds holding XLU

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtue Capital Management's XLU Position: Q1 2026 in Review

Virtue Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4% in Q1 2026, selling an estimated $96.1K and leaving 51,240 shares worth $2.35M. The position accounts for 0.36% of the portfolio, ranked #46.

Virtue Capital Management first reported a position in XLU in Q1 2018 and has held it in 24 quarters since. The position peaked at $7.42M in Q4 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Virtue Capital Management held 51,240 shares of State Street Utilities Select Sector SPDR ETF worth $2.35M as of Q1 2026.
Virtue Capital Management sold 2,141 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $96.1K.
State Street Utilities Select Sector SPDR ETF made up 0.36% of Virtue Capital Management's portfolio in Q1 2026, its #46 holding.
Virtue Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 24 quarters since.
Virtue Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.42M in Q4 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.