SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,543 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 20,660 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 21,832 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 22,303 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 21,815 Value ($000) $1,811 Avg Close — Range —
Q2 2024
Shares 23,237 Value ($000) $1,812 Avg Close — Range —
Q1 2024
Shares 25,193 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 10,738 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 26,720 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 26,720 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 27,843 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 29,141 Value ($000) $2,172 Avg Close — Range —
Q3 2022
Shares 44,526 Value ($000) $2,971 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $3,392 Avg Close — Range —
Q1 2022
Shares 50,278 Value ($000) $3,816 Avg Close — Range —
Q4 2021
Shares 23,471 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 26,681 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 30,241 Value ($000) $2,116 Avg Close — Range —
Q1 2021
Shares 32,830 Value ($000) $2,243 Avg Close — Range —
Q4 2020
Shares 41,658 Value ($000) $2,810 Avg Close — Range —
Q3 2020
Shares 65,027 Value ($000) $4,168 Avg Close — Range —
Q2 2020
Shares 76,262 Value ($000) $4,472 Avg Close — Range —
Q1 2020
Shares 9,263 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 8,856 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 71,763 Value ($000) $4,408 Avg Close — Range —
Q2 2019
Shares 7,981 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 5,114 Value ($000) $287 Avg Close — Range —