SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,812 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 128,688 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 139,376 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 189,874 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 101,840 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 96,459 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 161,300 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 241,644 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 78,534 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 146,498 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 66,633 Value ($000) $2,399 Avg Close — Range —
Q2 2022
Shares 15,667 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 45,534 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 18,198 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 92,534 Value ($000) $3,578 Avg Close — Range —
Q3 2019
Shares 23,983 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 105,018 Value ($000) $3,804 Avg Close — Range —
Q4 2018
Shares 47,706 Value ($000) $1,479 Avg Close — Range —
Q2 2018
Shares 10,223 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 111,873 Value ($000) $3,477 Avg Close — Range —
Q3 2017
Shares 23,610 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 31,258 Value ($000) $1,024 Avg Close — Range —