Utilities SPDR shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 88k | 80.78 |
| 2024-03-31 | $1.0M | 16k | 64.76 |
| 2023-03-31 | $998k | 15k | 68.26 |
| 2022-12-31 | $1.9M | 27k | 70.50 |
| 2022-09-30 | $1.8M | 27k | 65.50 |
| 2022-06-30 | $2.0M | 28k | 70.13 |
| 2022-03-31 | $1.9M | 25k | 74.45 |
| 2021-12-31 | $4.0M | 56k | 71.58 |
| 2021-09-30 | $2.8M | 45k | 63.88 |
| 2021-06-30 | $3.0M | 47k | 63.23 |
| 2021-03-31 | $3.5M | 55k | 64.05 |
| 2020-12-31 | $3.8M | 61k | 62.70 |
| 2020-03-31 | $523k | 9.4k | 55.41 |
| 2019-12-31 | $606k | 9.4k | 64.58 |
| 2019-09-30 | $4.1M | 64k | 64.74 |
| 2018-09-30 | $230k | 4.4k | 52.75 |
| 2018-03-31 | $25k | 487 | 51.33 |