Virtu Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Virtu Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Buy	80,933 +853	+1%	+$43.8K	0.13%	80
2026 Q1	$4M	Buy	+80,080	New	+$4.02M	0.17%	71
2025 Q2	–	Sell	-164,312	Closed	-$7.06M	–	2093
2025 Q1	$7.06M	Buy	+164,312	New	+$7.18M	0.38%	22
2024 Q1	–	Sell	-13,142	Closed	-$562K	–	2185
2023 Q4	$562K	Buy	+13,142	New	+$525K	0.04%	374
2023 Q2	–	Sell	-171,798	Closed	-$6.93M	–	2108
2023 Q1	$6.93M	Buy	+171,798	New	+$6.96M	0.74%	13
2022 Q4	–	Sell	-8,924	Closed	-$303K	–	2204
2022 Q3	$303K	Buy	+8,924	New	+$336K	0.03%	633
2022 Q1	–	Sell	-148,008	Closed	-$6.71M	–	2104
2021 Q4	$6.71M	Buy	+148,008	New	+$6.39M	0.69%	17
2021 Q1	–	Sell	-52,780	Closed	-$1.91M	–	2087
2020 Q4	$1.91M	Buy	52,780 +9,582	+22%	+$328K	0.21%	114
2020 Q3	$1.38M	Sell	43,198 -5,094	-11%	-$158K	0.24%	84
2020 Q2	$1.36M	Buy	+48,292	New	+$1.27M	0.16%	137
2019 Q4	$1.51M	Sell	49,034 -167,744	-77%	-$4.96M	0.15%	146
2019 Q3	$6.31M	Sell	216,778 -66,612	-24%	-$1.92M	0.49%	20
2019 Q2	$8.29M	Buy	283,390 +107,174	+61%	+$3.02M	0.49%	25
2019 Q1	$4.89M	Buy	176,216 +49,218	+39%	+$1.33M	0.28%	36
2018 Q4	$3.21M	Buy	126,998 +91,294	+256%	+$2.43M	0.17%	77
2018 Q3	$1.03M	Buy	35,704 +21,202	+146%	+$625K	0.06%	319
2018 Q2	$421K	Buy	14,502 +7,222	+99%	+$212K	0.03%	909
2018 Q1	$207K	Sell	7,280 -279,966	-97%	-$8.49M	0.01%	1341
2017 Q4	$8.69M	Buy	287,246 +192,988	+205%	+$5.68M	0.46%	19
2017 Q3	$2.68M	Sell	94,258 -40,388	-30%	-$1.11M	0.13%	109
2017 Q2	$3.62M	Buy	+134,646	New	+$3.58M	0.5%	48
2017 Q1	–	Sell	-122,820	Closed	-$3.05M	–	601
2016 Q4	$3.05M	Buy	+122,820	New	+$2.98M	0.32%	48
2016 Q1	–	Sell	-130,472	Closed	-$2.83M	–	530
2015 Q4	$2.83M	Buy	+130,472	New	+$2.9M	0.4%	55
2015 Q3	–	Sell	-179,260	Closed	-$4.34M	–	412
2015 Q2	$4.34M	Buy	+179,260	New	+$4.51M	0.39%	53
2014 Q3	–	Sell	-138,054	Closed	-$3.43M	–	396
2014 Q2	$3.43M	Buy	+138,054	New	+$3.33M	0.45%	54
2013 Q4	–	Sell	-34,056	Closed	-$715K	–	351
2013 Q3	$715K	Buy	+34,056	New	+$697K	0.07%	148

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's XLB Position: Q2 2026 in Review

Virtu Financial increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.1% in Q2 2026, buying an estimated $43.8K and bringing the position to 80,933 shares worth $4.11M. The position accounts for 0.13% of the portfolio, ranked #80.

Virtu Financial first reported a position in XLB in Q3 2013 and has held it in 26 quarters since. The position peaked at $8.69M in Q4 2017. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Virtu Financial held 80,933 shares of State Street Materials Select Sector SPDR ETF worth $4.11M as of Q2 2026.
Virtu Financial bought 853 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $43.8K.
State Street Materials Select Sector SPDR ETF made up 0.13% of Virtu Financial's portfolio in Q2 2026, its #80 holding.
Virtu Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 26 quarters since.
Virtu Financial's State Street Materials Select Sector SPDR ETF position peaked at $8.69M in Q4 2017.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.