Virtue Capital Management, LLC XLU — SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF

Ownership history in Virtue Capital Management, LLC  ·  21 quarters on record

AI Ownership Summary

Virtue Capital Management, LLC reported SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF (XLU) in 21 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.49% in 2024 Q4. The latest visible filing shows XLU at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtue Capital Management, LLC's position in SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XLU was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page Virtue Capital Management, LLC fund profile Virtue Capital Management, LLC full holdings
How Virtue Capital Management, LLC held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 24,788 +1,272 +5.4% 0.34% $2.2M 2025-10-31 $43.91
2025 Q2 REDUCED 16.4% +7.3% ❌ 23,516 -4,610 -16.4% 0.35% $1.9M 2025-08-13 $42.33
2025 Q1 REDUCED 71.3% +4.3% ❌ 28,126 -69,917 -71.3% 0.26% $2.2M 2025-05-15 $39.37
2024 Q4 ADDED — — — 98,043 +9,688 +11.0% 1.49% $7.4M 2025-02-26 $38.52
2024 Q3 ADDED — — — 88,355 +60,176 +213.5% 1.43% $7.1M 2024-11-18 $38.27
2024 Q2 ADDED — — — 28,179 +12,283 +77.3% 0.34% $2.0M 2024-08-13 $35.27
2024 Q1 ADDED — — — 15,896 +1,269 +8.7% 0.18% $1.0M 2024-05-15 $34.22
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

Savior LLC 3Y 7.71% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03% Biltmore Wealth Management, LLC 3Y 7Y 4.89% Kropog Financial Group, LLC 4.66% PARAGON FINANCIAL PARTNERS, INC. 3Y 4.0% FLOYD FINANCIAL GROUP LLC 3.76% BLUELINE ADVISORS LLC 3.15% Retireful, LLC 3Y 3.13%

FAQ About Virtue Capital Management, LLC and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtue Capital Management, LLC reported owning XLU?

Virtue Capital Management, LLC reported XLU across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported XLU position in Virtue Capital Management, LLC's portfolio?

The largest reported portfolio weight for XLU was 1.49% in 2024 Q4.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2025 Q3, when Virtue Capital Management, LLC reported 24,788 shares, equal to 0.34% of portfolio, with an estimated market value of $2.2M.

What does the chart on this XLU ownership page compare?

The chart compares Virtue Capital Management, LLC's quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtue Capital Management, LLC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, Virtue Capital Management, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on XLU relative to SPY over the holding period was -3.8%.

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