SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2025
Shares 56,857 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 98,104 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 18,872 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,144 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 21,135 Value ($000) $2,978 Avg Close — Range —
Q2 2020
Shares 13,874 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 74,145 Value ($000) $6,683 Avg Close — Range —
Q2 2019
Shares 30,658 Value ($000) $2,840 Avg Close — Range —
Q1 2019
Shares 5,036 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 53,464 Value ($000) $4,625 Avg Close — Range —
Q1 2018
Shares 68,429 Value ($000) $5,570 Avg Close — Range —
Q4 2017
Shares 44,582 Value ($000) $3,686 Avg Close — Range —
Q3 2017
Shares 69,475 Value ($000) $5,678 Avg Close — Range —
Q2 2017
Shares 104,691 Value ($000) $8,296 Avg Close — Range —
Q3 2016
Shares 87,239 Value ($000) $6,291 Avg Close — Range —
Q2 2016
Shares 23,206 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 145,765 Value ($000) $9,654 Avg Close — Range —
Q2 2015
Shares 102,514 Value ($000) $7,626 Avg Close — Range —
Q1 2015
Shares 538,145 Value ($000) $39,016 Avg Close — Range —
Q4 2014
Shares 231,093 Value ($000) $15,802 Avg Close — Range —
Q3 2014
Shares 147,469 Value ($000) $9,425 Avg Close — Range —
Q2 2014
Shares 66,634 Value ($000) $4,053 Avg Close — Range —
Q4 2013
Shares 7,177 Value ($000) $398 Avg Close — Range —