SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2025
Shares 69,365 Value ($000) $6 Avg Close Range
Q1 2025
Shares 62,120 Value ($000) $5 Avg Close Range
Q3 2024
Shares 125,243 Value ($000) $10 Avg Close Range
Q4 2023
Shares 74,492 Value ($000) $5 Avg Close Range
Q3 2023
Shares 16,432 Value ($000) $1 Avg Close Range
Q2 2023
Shares 71,004 Value ($000) $5 Avg Close Range
Q1 2023
Shares 64,532 Value ($000) $4 Avg Close Range
Q4 2022
Shares 48,342 Value ($000) $3 Avg Close Range
Q2 2022
Shares 47,674 Value ($000) $3,343 Avg Close Range
Q3 2021
Shares 16,550 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 13,227 Value ($000) $836 Avg Close Range
Q4 2020
Shares 58,850 Value ($000) $3,690 Avg Close Range
Q3 2020
Shares 16,586 Value ($000) $985 Avg Close Range
Q2 2020
Shares 25,922 Value ($000) $1,463 Avg Close Range
Q4 2019
Shares 81,701 Value ($000) $5,280 Avg Close Range
Q3 2019
Shares 89,074 Value ($000) $5,767 Avg Close Range
Q2 2019
Shares 214,642 Value ($000) $12,799 Avg Close Range
Q1 2019
Shares 16,727 Value ($000) $973 Avg Close Range
Q4 2018
Shares 124,445 Value ($000) $6,586 Avg Close Range
Q3 2018
Shares 34,645 Value ($000) $1,825 Avg Close Range
Q2 2018
Shares 17,656 Value ($000) $917 Avg Close Range
Q4 2017
Shares 97,166 Value ($000) $5,119 Avg Close Range
Q3 2017
Shares 27,732 Value ($000) $1,471 Avg Close Range
Q2 2017
Shares 27,454 Value ($000) $1,427 Avg Close Range
Q1 2017
Shares 80,637 Value ($000) $4,137 Avg Close Range
Q3 2016
Shares 13,576 Value ($000) $665 Avg Close Range
Q1 2016
Shares 64,409 Value ($000) $3,196 Avg Close Range
Q4 2015
Shares 10,915 Value ($000) $472 Avg Close Range
Q2 2015
Shares 17,978 Value ($000) $745 Avg Close Range
Q4 2014
Shares 16,663 Value ($000) $787 Avg Close Range
Q3 2014
Shares 4,999 Value ($000) $210 Avg Close Range
Q2 2013
Shares 84,493 Value ($000) $3,179 Avg Close Range