SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 53,381 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 19,020 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 23,516 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 28,126 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 98,043 Value ($000) $7,421 Avg Close — Range —
Q3 2024
Shares 88,355 Value ($000) $7,137 Avg Close — Range —
Q2 2024
Shares 28,179 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 15,896 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 14,627 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 26,548 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 26,947 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 28,061 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 25,307 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 56,332 Value ($000) $4,032 Avg Close — Range —
Q3 2021
Shares 44,493 Value ($000) $2,842 Avg Close — Range —
Q2 2021
Shares 46,752 Value ($000) $2,956 Avg Close — Range —
Q1 2021
Shares 54,820 Value ($000) $3,511 Avg Close — Range —
Q4 2020
Shares 61,208 Value ($000) $3,838 Avg Close — Range —
Q1 2020
Shares 9,438 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 9,383 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 63,966 Value ($000) $4,141 Avg Close — Range —
Q3 2018
Shares 4,360 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 487 Value ($000) $25 Avg Close — Range —