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Virtu Financial’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Virtu Financial’s Portfolio SPTE Stock Details SPTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,268
Closed -$239K – 2058
2023
Q4 		$239K Buy
+11,268
New +$234K 0.02% 717

Other funds holding SPTE

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Virtu Financial's SPTE Position: Q1 2024 in Review

Virtu Financial sold out of SP Funds S&P Global Technology ETF (SPTE) in Q1 2024, closing a stake of 11,268 shares — an estimated $239K sold.

Virtu Financial first reported a position in SPTE in Q4 2023 and held it in 1 quarter. The position peaked at $239K in Q4 2023. 4 funds tracked by Wall St. Rank hold SPTE as of Q1 2024.

  • Virtu Financial reported no remaining SP Funds S&P Global Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,268 SP Funds S&P Global Technology ETF shares in Q1 2024, an estimated $239K.
  • Virtu Financial first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's SP Funds S&P Global Technology ETF position peaked at $239K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.