SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 82,156 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 6,571 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85,899 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 4,462 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 74,004 Value ($000) $6,706 Avg Close — Range —
Q4 2020
Shares 26,390 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 21,599 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 24,146 Value ($000) $1,361 Avg Close — Range —
Q4 2019
Shares 24,517 Value ($000) $1,506 Avg Close — Range —
Q3 2019
Shares 108,389 Value ($000) $6,309 Avg Close — Range —
Q2 2019
Shares 141,695 Value ($000) $8,289 Avg Close — Range —
Q1 2019
Shares 88,108 Value ($000) $4,890 Avg Close — Range —
Q4 2018
Shares 63,499 Value ($000) $3,208 Avg Close — Range —
Q3 2018
Shares 17,852 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 7,251 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 3,640 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 143,623 Value ($000) $8,693 Avg Close — Range —
Q3 2017
Shares 47,129 Value ($000) $2,677 Avg Close — Range —
Q2 2017
Shares 67,323 Value ($000) $3,623 Avg Close — Range —
Q4 2016
Shares 61,410 Value ($000) $3,052 Avg Close — Range —
Q4 2015
Shares 65,236 Value ($000) $2,833 Avg Close — Range —
Q2 2015
Shares 89,630 Value ($000) $4,337 Avg Close — Range —
Q2 2014
Shares 69,027 Value ($000) $3,427 Avg Close — Range —
Q3 2013
Shares 17,028 Value ($000) $715 Avg Close — Range —