Virtue Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,208	Closed	-$6.42M	–	368
2025 Q4	$6.42M	Buy	+54,208	New	+$6.43M	0.99%	22
2020 Q1	–	Sell	-5,618	Closed	-$352K	–	217
2019 Q4	$352K	Sell	5,618 -582	-9%	-$35.4K	0.1%	180
2019 Q3	$374K	Buy	6,200 +1,238	+25%	+$74.6K	0.12%	172
2019 Q2	$296K	Sell	4,962 -384	-7%	-$22.5K	0.11%	164
2019 Q1	$304K	Buy	+5,346	New	+$290K	0.11%	69
2018 Q4	–	Sell	-23,176	Closed	-$1.36M	–	242
2018 Q3	$1.36M	Buy	+23,176	New	+$1.32M	0.29%	95
2018 Q2	–	Sell	-2,196	Closed	-$113K	–	497
2018 Q1	$113K	Sell	2,196 -40	-2%	-$2.08K	0.06%	221
2017 Q4	$110K	Buy	+2,236	New	+$105K	0.06%	214