SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2025
Shares 45,560 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 32,452 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 73,102 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 53,735 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 43,627 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 3,049 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 31,860 Value ($000) $3,262 Avg Close — Range —
Q1 2021
Shares 2,102 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 4,799 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 27,222 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 71,297 Value ($000) $5,809 Avg Close — Range —
Q2 2019
Shares 36,909 Value ($000) $2,858 Avg Close — Range —
Q1 2019
Shares 18,385 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 120,896 Value ($000) $7,787 Avg Close — Range —
Q4 2017
Shares 7,021 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 43,372 Value ($000) $3,080 Avg Close — Range —
Q2 2017
Shares 33,715 Value ($000) $2,296 Avg Close — Range —
Q1 2017
Shares 32,288 Value ($000) $2,101 Avg Close — Range —
Q3 2016
Shares 51,331 Value ($000) $2,997 Avg Close — Range —
Q1 2016
Shares 27,358 Value ($000) $1,518 Avg Close — Range —
Q2 2015
Shares 61,563 Value ($000) $3,328 Avg Close — Range —
Q4 2014
Shares 68,423 Value ($000) $3,871 Avg Close — Range —