Virtu Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Buy	+29,070	New	+$3.37M	0.13%	92
2025 Q4	–	Sell	-108,914	Closed	-$12.9M	–	2309
2025 Q3	$12.9M	Buy	108,914 +61,278	+129%	+$6.81M	0.72%	16
2025 Q2	$5.17M	Buy	+47,636	New	+$4.69M	0.26%	46
2024 Q4	–	Sell	-225,002	Closed	-$20.3M	–	2122
2024 Q3	$20.3M	Buy	+225,002	New	+$19.4M	1.12%	5
2024 Q2	–	Sell	-50,552	Closed	-$4.13M	–	1956
2024 Q1	$4.13M	Sell	50,552 -46,973	-48%	-$3.66M	0.32%	47
2023 Q4	$7.09M	Buy	+97,525	New	+$6.71M	0.56%	16
2022 Q1	–	Sell	-65,628	Closed	-$5.1M	–	2105
2021 Q4	$5.1M	Buy	65,628 +35,495	+118%	+$2.81M	0.52%	24
2021 Q3	$2.41M	Buy	+30,133	New	+$2.49M	0.21%	66
2021 Q1	–	Sell	-45,516	Closed	-$3.07M	–	2088
2020 Q4	$3.07M	Sell	45,516 -249	-0.5%	-$15.8K	0.33%	60
2020 Q3	$2.72M	Buy	+45,765	New	+$2.71M	0.47%	29
2019 Q4	$4.42M	Buy	+82,451	New	+$4.25M	0.43%	35
2019 Q1	–	Sell	-40,653	Closed	-$1.68M	–	1911
2018 Q4	$1.68M	Buy	40,653 +9,177	+29%	+$411K	0.14%	157
2018 Q3	$1.54M	Buy	+31,476	New	+$1.56M	0.1%	221