SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 62,078 Value ($000) $5 Avg Close Range
Q2 2025
Shares 17,770 Value ($000) $1 Avg Close Range
Q3 2024
Shares 40,643 Value ($000) $3 Avg Close Range
Q2 2024
Shares 22,576 Value ($000) $2 Avg Close Range
Q1 2024
Shares 16,112 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,965 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,139 Value ($000) $2 Avg Close Range
Q1 2022
Shares 21,172 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 9,187 Value ($000) $632 Avg Close Range
Q4 2020
Shares 95,667 Value ($000) $6,453 Avg Close Range
Q3 2020
Shares 89,787 Value ($000) $5,755 Avg Close Range
Q2 2020
Shares 19,160 Value ($000) $1,124 Avg Close Range
Q4 2019
Shares 207,756 Value ($000) $13,084 Avg Close Range
Q3 2019
Shares 66,873 Value ($000) $4,107 Avg Close Range
Q2 2019
Shares 107,131 Value ($000) $6,221 Avg Close Range
Q1 2019
Shares 175,215 Value ($000) $9,831 Avg Close Range
Q4 2018
Shares 31,320 Value ($000) $1,590 Avg Close Range
Q3 2018
Shares 14,637 Value ($000) $789 Avg Close Range
Q2 2018
Shares 126,098 Value ($000) $6,498 Avg Close Range
Q1 2018
Shares 71,877 Value ($000) $3,783 Avg Close Range
Q4 2017
Shares 20,343 Value ($000) $1,157 Avg Close Range
Q3 2017
Shares 10,276 Value ($000) $555 Avg Close Range
Q3 2016
Shares 33,289 Value ($000) $1,771 Avg Close Range
Q2 2016
Shares 77,603 Value ($000) $4,280 Avg Close Range
Q3 2015
Shares 44,008 Value ($000) $2,077 Avg Close Range
Q2 2015
Shares 51,365 Value ($000) $2,445 Avg Close Range
Q4 2014
Shares 15,591 Value ($000) $756 Avg Close Range
Q2 2014
Shares 25,816 Value ($000) $1,152 Avg Close Range
Q1 2014
Shares 13,088 Value ($000) $564 Avg Close Range
Q2 2013
Shares 166,226 Value ($000) $6,594 Avg Close Range