SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,896 Value ($000) $274 Avg Close Range
Q3 2025
Shares 8,033 Value ($000) $3,572 Avg Close Range
Q2 2025
Shares 791 Value ($000) $200 Avg Close Range
Q4 2024
Shares 869 Value ($000) $202 Avg Close Range
Q1 2024
Shares 1,185 Value ($000) $244 Avg Close Range
Q4 2023
Shares 6,288 Value ($000) $1,157 Avg Close Range
Q1 2018
Shares 629 Value ($000) $41 Avg Close Range
Q4 2017
Shares 533 Value ($000) $34 Avg Close Range