SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2025
Shares 42,752 Value ($000) $2 Avg Close Range
Q3 2024
Shares 401,149 Value ($000) $18 Avg Close Range
Q2 2024
Shares 6,959 Value ($000) $0 Avg Close Range
Q1 2024
Shares 240,437 Value ($000) $10 Avg Close Range
Q4 2023
Shares 297,831 Value ($000) $11 Avg Close Range
Q3 2023
Shares 177,158 Value ($000) $6 Avg Close Range
Q2 2023
Shares 340,661 Value ($000) $11 Avg Close Range
Q1 2023
Shares 86,163 Value ($000) $3 Avg Close Range
Q4 2022
Shares 149,650 Value ($000) $5 Avg Close Range
Q3 2021
Shares 198,014 Value ($000) $7,431 Avg Close Range
Q2 2021
Shares 5,591 Value ($000) $205 Avg Close Range
Q3 2020
Shares 14,748 Value ($000) $355 Avg Close Range
Q2 2020
Shares 333,318 Value ($000) $7,713 Avg Close Range
Q4 2019
Shares 456,373 Value ($000) $14,048 Avg Close Range
Q3 2019
Shares 180,400 Value ($000) $5,051 Avg Close Range
Q2 2019
Shares 101,551 Value ($000) $2,803 Avg Close Range
Q1 2019
Shares 16,483 Value ($000) $424 Avg Close Range
Q4 2018
Shares 168,773 Value ($000) $4,020 Avg Close Range
Q3 2018
Shares 164,569 Value ($000) $4,538 Avg Close Range
Q2 2018
Shares 24,227 Value ($000) $644 Avg Close Range
Q1 2018
Shares 274,074 Value ($000) $7,556 Avg Close Range
Q4 2017
Shares 602,271 Value ($000) $16,809 Avg Close Range
Q3 2017
Shares 429,967 Value ($000) $11,119 Avg Close Range
Q2 2017
Shares 161,926 Value ($000) $3,995 Avg Close Range
Q1 2017
Shares 400,930 Value ($000) $9,514 Avg Close Range
Q3 2016
Shares 51,292 Value ($000) $990 Avg Close Range
Q1 2016
Shares 134,939 Value ($000) $3,037 Avg Close Range
Q2 2015
Shares 220,727 Value ($000) $5,381 Avg Close Range
Q3 2014
Shares 204,873 Value ($000) $4,747 Avg Close Range
Q1 2014
Shares 105,516 Value ($000) $2,357 Avg Close Range