Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Virtue Capital Management LLC

ETF profile Manager portfolio Source filing
XLU CUSIP 81369Y886 Manager CIK 0001729985
Latest reported change

Reported 98,043 shares, up 9,688 (11.0%) from the prior quarter.

Reported value 4.0%; share count 11.0% vs. the prior quarter.

Added
% of reported 13F value 1.49% This manager · Q4 2024
Shares 98,043 Quarter-end amount reported
Reported value $7,420,893 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 86,450 +12,749 (17.3%) 0.44% $3,409,586 2026-10-29
Q2 2026 Added 73,701 +22,461 (43.8%) 0.45% $3,341,613 2026-08-05
Q1 2026 Reduced 51,240 -2,141 (-4.0%) 0.36% $2,352,932 2026-05-07
Q4 2025 Added 53,381* +15,341 (40.3%) 0.36% $2,305,008 2026-02-12
Q3 2025 Reduced 19,020 -4,496 (-19.1%) 0.33% $2,101,520 2025-10-31
Q2 2025 Reduced 23,516 -4,610 (-16.4%) 0.35% $1,920,301 2025-08-13
Q1 2025 Reduced 28,126 -69,917 (-71.3%) 0.26% $2,217,727 2025-05-15
Q4 2024 Added 98,043 +9,688 (11.0%) 1.49% $7,420,893 2025-02-26
Q3 2024 Added 88,355 +60,176 (213.5%) 1.43% $7,137,343 2024-11-18
Q2 2024 Added 28,179 +12,283 (77.3%) 0.34% $1,989,789 2024-08-13
Q1 2024 New 15,896 +15,896 (0.0%) 0.18% $1,029,346 2024-05-15
Q2 2023 Reduced 0 -14,627 (-100.0%) 0 $0 2023-07-18
Q1 2023 Reduced 14,627 -11,921 (-44.9%) 0.16% $998,439 2023-05-11
Q4 2022 Reduced 26,548 -399 (-1.5%) 0.29% $1,871,634 2023-02-10
Q3 2022 Reduced 26,947 -1,114 (-4.0%) 0.28% $1,765,000 2022-11-15
Q2 2022 Added 28,061 +2,754 (10.9%) 0.31% $1,968,000 2022-08-10
Q1 2022 Reduced 25,307 -31,025 (-55.1%) 0.3% $1,884,000 2022-05-16
Q4 2021 Added 56,332 +11,839 (26.6%) 0.59% $4,032,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1500 managers reported * SELECT SECTOR SPDR TR for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 13,453,885 -480,634 0.07% $1,018,324,609 47 qtrs
Bank of America Corporation Reduced 10,155,217 -3,255,274 0.06% $768,648,365 47 qtrs
The Goldman Sachs Group Inc Reduced 7,356,458 -1,273,748 0.09% $556,810,313 47 qtrs
BESSEMER GROUP INC Added 6,034,838 +840,186 0.75% $456,778,000 23 qtrs
LPL Financial LLC Reduced 5,587,569 -36,976 0.17% $422,923,066 47 qtrs
UBS Group AG Added 4,081,176 +1,375,911 0.06% $308,904,212 41 qtrs
MENORA MIVTACHIM HOLDINGS LTD Reduced 3,917,794 -136,428 1.86% $296,537,828 8 qtrs
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC New 3,408,635 +3,408,635 0.54% $257,999,588 8 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced 3,060,000 -264,000 0.49% $231,611,400 21 qtrs
WELLS FARGO & COMPANY MN Added 2,678,868 +34,337 0.05% $202,763,463 47 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 26, 2025
Filing type
13F-HR
Position type
SBI INT-UTILS

Voting authority reported

Sole
0
Shared
0
None
98,043

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.