SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2025
Shares 108,914 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 47,636 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 225,002 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 50,552 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 97,525 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 65,628 Value ($000) $5,098 Avg Close — Range —
Q3 2021
Shares 30,133 Value ($000) $2,414 Avg Close — Range —
Q4 2020
Shares 45,516 Value ($000) $3,071 Avg Close — Range —
Q3 2020
Shares 45,765 Value ($000) $2,718 Avg Close — Range —
Q4 2019
Shares 82,451 Value ($000) $4,422 Avg Close — Range —
Q4 2018
Shares 40,653 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 31,476 Value ($000) $1,542 Avg Close — Range —