Virtu Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Virtu Financial’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$434K	Buy	+9,526	New	+$431K	0.04%	484
2019 Q2	–	Sell	-272,019	Closed	-$10.5M	–	1935
2019 Q1	$10.5M	Buy	+272,019	New	+$10.1M	0.59%	19
2018 Q4	–	Sell	-35,593	Closed	-$1.37M	–	2043
2018 Q3	$1.37M	Buy	+35,593	New	+$1.42M	0.08%	251
2018 Q2	–	Sell	-35,594	Closed	-$1.45M	–	2565
2018 Q1	$1.45M	Buy	+35,594	New	+$1.53M	0.08%	235
2017 Q3	–	Sell	-6,629	Closed	-$255K	–	2515
2017 Q2	$255K	Buy	+6,629	New	+$251K	0.04%	296
2017 Q1	–	Sell	-123,481	Closed	-$4.18M	–	600
2016 Q4	$4.18M	Buy	123,481 +87,074	+239%	+$2.92M	0.44%	38
2016 Q3	$1.24M	Buy	+36,407	New	+$1.29M	0.21%	109
2016 Q1	–	Sell	-10,479	Closed	-$358K	–	529
2015 Q4	$358K	Sell	10,479 -5,707	-35%	-$203K	0.05%	266
2015 Q3	$554K	Buy	+16,186	New	+$594K	0.07%	215
2015 Q1	–	Sell	-15,589	Closed	-$532K	–	410
2014 Q4	$532K	Buy	+15,589	New	+$494K	0.07%	185
2014 Q2	–	Sell	-13,676	Closed	-$445K	–	472
2014 Q1	$445K	Buy	+13,676	New	+$444K	0.06%	225

Other funds holding XHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Virtu Financial's XHB Position: Q4 2019 in Review

Virtu Financial opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2019: 9,526 shares worth $434K. The stake represents 0.04% of the portfolio and ranks #484 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XHB as recently as Q1 2019.

Virtu Financial first reported a position in XHB in Q1 2014 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2019. 170 funds tracked by Wall St. Rank hold XHB as of Q4 2019.

Virtu Financial held 9,526 shares of State Street SPDR S&P Homebuilders ETF worth $434K as of Q4 2019.
State Street SPDR S&P Homebuilders ETF was a new Virtu Financial position in Q4 2019.
State Street SPDR S&P Homebuilders ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #484 holding.
Virtu Financial first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and has held it in 11 quarters since.
Virtu Financial's State Street SPDR S&P Homebuilders ETF position peaked at $10.5M in Q1 2019.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.