Virtue Capital Management, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$998,439
-46.7%
14,627
-44.9%
0.16%
-43.0%
Q4 2022$1,871,634
+6.0%
26,548
-1.5%
0.29%
+3.2%
Q3 2022$1,765,000
-10.3%
26,947
-4.0%
0.28%
-10.4%
Q2 2022$1,968,000
+4.5%
28,061
+10.9%
0.31%
+4.0%
Q1 2022$1,884,000
-53.3%
25,307
-55.1%
0.30%
-50.1%
Q4 2021$4,032,000
+41.9%
56,332
+26.6%
0.60%
+18.3%
Q3 2021$2,842,000
-3.9%
44,493
-4.8%
0.50%
-14.7%
Q2 2021$2,956,000
-15.8%
46,752
-14.7%
0.59%
-28.6%
Q1 2021$3,511,000
-8.5%
54,820
-10.4%
0.83%
-12.2%
Q4 2020$3,838,000
+633.8%
61,208
+548.5%
0.94%
+17.6%
Q1 2020$523,000
-13.7%
9,438
+0.6%
0.80%
+357.1%
Q4 2019$606,000
-85.4%
9,383
-85.3%
0.18%
-87.2%
Q3 2019$4,141,000
+1700.4%
63,966
+1367.1%
1.37%
+2687.8%
Q3 2018$230,000
+820.0%
4,360
+795.3%
0.05%
+276.9%
Q1 2018$25,000–487–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 100,000$4,962,00010.93%
TIDE POINT CAPITAL MANAGEMENT, LP 3,000,000$148,860,00010.87%
STUYVESANT CAPITAL MANAGEMENT 97,540$4,840,00010.66%
Lodge Hill Capital, LLC 1,500,000$74,430,00010.56%
AFFINITY WEALTH MANAGEMENT LLC 324,036$16,079,0009.88%
Biltmore Wealth Management, LLC 225,278$11,178,0009.40%
Spectrum Management Group, LLC 491,153$24,371,0009.39%
Swan Global Investments, LLC 4,044,116$199,496,0008.61%
PhaseCapital LP 140,800$6,987,0007.31%
Rampart Investment Management Company, LLC 261,879$12,995,0007.02%
View complete list of SELECT SECTOR SPDR TR shareholders