SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2023
Shares 3,755 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 4,122 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 10,868 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 13,649 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 6,488 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 3,623 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $13 Avg Close — Range —