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

Virtu Financial’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3M	Buy	179,717 +150,647	+518%	+$17.2M	0.61%	18
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	–	1910
2018 Q4	$1.68M	Buy	40,653 +9,177	+29%	+$411K	0.09%	157
2018 Q3	$1.54M	Buy	+31,476	New	+$1.56M	0.09%	221

Other funds holding XLC

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

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

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Virtu Financial's XLC Position: Q2 2026 in Review

Virtu Financial increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 518% in Q2 2026, buying an estimated $17.2M and bringing the position to 179,717 shares worth $19.3M. The position accounts for 0.61% of the portfolio, ranked #18.

Virtu Financial first reported a position in XLC in Q3 2018 and has held it in 14 quarters since. The position peaked at $20.3M in Q3 2024. 1,162 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Virtu Financial held 179,717 shares of State Street Communication Services Select Sector SPDR ETF worth $19.3M as of Q2 2026.
Virtu Financial bought 150,647 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $17.2M.
State Street Communication Services Select Sector SPDR ETF made up 0.61% of Virtu Financial's portfolio in Q2 2026, its #18 holding.
Virtu Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 14 quarters since.
Virtu Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $20.3M in Q3 2024.
1,162 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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