Virtue Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
23,516
-4,610
| -16% | -$376K | 0.35% | 48 |
|
|
2025
Q1 | $2.22M | Sell |
28,126
-69,917
| -71% | -$5.51M | 0.26% | 70 |
|
|
2024
Q4 | $7.42M | Buy |
98,043
+9,688
| +11% | +$733K | 1.49% | 16 |
|
|
2024
Q3 | $7.14M | Buy |
88,355
+60,176
| +214% | +$4.86M | 1.43% | 17 |
|
|
2024
Q2 | $1.99M | Buy |
28,179
+12,283
| +77% | +$867K | 0.34% | 49 |
|
|
2024
Q1 | $1.03M | Buy |
+15,896
| New | +$1.03M | 0.19% | 99 |
|
|
2023
Q2 | – | Sell |
-14,627
| Closed | -$998K | – | 425 |
|
|
2023
Q1 | $998K | Sell |
14,627
-11,921
| -45% | -$814K | 0.16% | 107 |
|
|
2022
Q4 | $1.87M | Sell |
26,548
-399
| -1% | -$28.1K | 0.29% | 52 |
|
|
2022
Q3 | $1.77M | Sell |
26,947
-1,114
| -4% | -$73K | 0.28% | 32 |
|
|
2022
Q2 | $1.97M | Buy |
28,061
+2,754
| +11% | +$193K | 0.31% | 30 |
|
|
2022
Q1 | $1.88M | Sell |
25,307
-31,025
| -55% | -$2.31M | 0.3% | 72 |
|
|
2021
Q4 | $4.03M | Buy |
56,332
+11,839
| +27% | +$847K | 0.59% | 30 |
|
|
2021
Q3 | $2.84M | Sell |
44,493
-2,259
| -5% | -$144K | 0.5% | 36 |
|
|
2021
Q2 | $2.96M | Sell |
46,752
-8,068
| -15% | -$510K | 0.59% | 28 |
|
|
2021
Q1 | $3.51M | Sell |
54,820
-6,388
| -10% | -$409K | 0.83% | 19 |
|
|
2020
Q4 | $3.84M | Buy |
+61,208
| New | +$3.84M | 0.94% | 16 |
|
|
2020
Q2 | – | Sell |
-9,438
| Closed | -$523K | – | 238 |
|
|
2020
Q1 | $523K | Buy |
9,438
+55
| +0.6% | +$3.05K | 0.8% | 11 |
|
|
2019
Q4 | $606K | Sell |
9,383
-54,583
| -85% | -$3.53M | 0.17% | 115 |
|
|
2019
Q3 | $4.14M | Buy |
+63,966
| New | +$4.14M | 1.37% | 10 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$230K | – | 240 |
|
|
2018
Q3 | $230K | Buy |
+4,360
| New | +$230K | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$25K | – | 496 |
|
|
2018
Q1 | $25K | Buy |
+487
| New | +$25K | 0.01% | 296 |
|