Virtu Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.58% | 25 |
|
|
2019
Q1 | $4.89M | Buy |
176,216
+49,218
| +39% | +$1.33M | 0.37% | 36 |
|
|
2018
Q4 | $3.21M | Buy |
126,998
+91,294
| +256% | +$2.43M | 0.27% | 77 |
|
|
2018
Q3 | $1.03M | Buy |
35,704
+21,202
| +146% | +$625K | 0.07% | 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 | 0.33% | 48 |
|
|
2016
Q1 | – | Sell |
-130,472
| Closed | -$2.83M | – | 531 |
|
|
2015
Q4 | $2.83M | Buy |
+130,472
| New | +$2.9M | 0.4% | 55 |
|
|
2015
Q3 | – | Sell |
-179,260
| Closed | -$4.34M | – | 413 |
|
|
2015
Q2 | $4.34M | Buy |
+179,260
| New | +$4.51M | 0.39% | 53 |
|
|
2014
Q3 | – | Sell |
-138,054
| Closed | -$3.43M | – | 398 |
|
|
2014
Q2 | $3.43M | Buy |
+138,054
| New | +$3.33M | 0.45% | 54 |
|
|
2013
Q4 | – | Sell |
-34,056
| Closed | -$715K | – | 352 |
|
|
2013
Q3 | $715K | Buy |
+34,056
| New | +$697K | 0.07% | 148 |
|
Other funds holding XLB
MMH
