VF
Virtu Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
+47,636
| New | +$5.17M | 0.26% | 46 |
|
|
2024
Q4 | – | Sell |
-225,002
| Closed | -$20.3M | – | 2122 |
|
|
2024
Q3 | $20.3M | Buy |
+225,002
| New | +$20.3M | 1.12% | 5 |
|
|
2024
Q2 | – | Sell |
-50,552
| Closed | -$4.13M | – | 1956 |
|
|
2024
Q1 | $4.13M | Sell |
50,552
-46,973
| -48% | -$3.84M | 0.32% | 47 |
|
|
2023
Q4 | $7.09M | Buy |
+97,525
| New | +$7.09M | 0.56% | 16 |
|
|
2022
Q1 | – | Sell |
-65,628
| Closed | -$5.1M | – | 2105 |
|
|
2021
Q4 | $5.1M | Buy |
65,628
+35,495
| +118% | +$2.76M | 0.52% | 24 |
|
|
2021
Q3 | $2.41M | Buy |
+30,133
| New | +$2.41M | 0.21% | 66 |
|
|
2021
Q1 | – | Sell |
-45,516
| Closed | -$3.07M | – | 2088 |
|
|
2020
Q4 | $3.07M | Sell |
45,516
-249
| -0.5% | -$16.8K | 0.33% | 60 |
|
|
2020
Q3 | $2.72M | Buy |
+45,765
| New | +$2.72M | 0.47% | 29 |
|
|
2019
Q4 | $4.42M | Buy |
+82,451
| New | +$4.42M | 0.43% | 35 |
|
|
2019
Q1 | – | Sell |
-40,653
| Closed | -$1.68M | – | 1898 |
|
|
2018
Q4 | $1.68M | Buy |
40,653
+9,177
| +29% | +$379K | 0.09% | 150 |
|
|
2018
Q3 | $1.54M | Buy |
+31,476
| New | +$1.54M | 0.09% | 217 |
|