SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 42,550 Value ($000) $2 Avg Close Range
Q3 2025
Shares 113,110 Value ($000) $10 Avg Close Range
Q2 2025
Shares 127,590 Value ($000) $11 Avg Close Range
Q4 2024
Shares 144,346 Value ($000) $12 Avg Close Range
Q3 2024
Shares 37,085 Value ($000) $3 Avg Close Range
Q2 2024
Shares 93,095 Value ($000) $8 Avg Close Range
Q1 2024
Shares 46,123 Value ($000) $4 Avg Close Range
Q4 2023
Shares 39,881 Value ($000) $3 Avg Close Range
Q3 2023
Shares 17,249 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,889 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64,547 Value ($000) $4,649 Avg Close Range
Q2 2022
Shares 267,774 Value ($000) $19,149 Avg Close Range
Q3 2021
Shares 259,947 Value ($000) $13,541 Avg Close Range
Q2 2021
Shares 104,376 Value ($000) $5,623 Avg Close Range
Q1 2021
Shares 29,655 Value ($000) $1,455 Avg Close Range
Q4 2019
Shares 127,197 Value ($000) $7,637 Avg Close Range
Q3 2019
Shares 54,518 Value ($000) $3,228 Avg Close Range
Q2 2019
Shares 84,833 Value ($000) $5,405 Avg Close Range
Q1 2019
Shares 130,970 Value ($000) $8,660 Avg Close Range
Q4 2018
Shares 93,061 Value ($000) $5,337 Avg Close Range
Q3 2018
Shares 153,171 Value ($000) $11,601 Avg Close Range
Q2 2018
Shares 17,299 Value ($000) $1,314 Avg Close Range
Q1 2018
Shares 195,613 Value ($000) $13,186 Avg Close Range
Q3 2017
Shares 5,701 Value ($000) $390 Avg Close Range
Q2 2017
Shares 10,646 Value ($000) $691 Avg Close Range
Q3 2015
Shares 200,722 Value ($000) $12,284 Avg Close Range
Q2 2015
Shares 217,755 Value ($000) $16,366 Avg Close Range
Q1 2015
Shares 14,461 Value ($000) $1,122 Avg Close Range
Q3 2013
Shares 69,944 Value ($000) $5,797 Avg Close Range
Q2 2013
Shares 84,172 Value ($000) $6,596 Avg Close Range