Virtu Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Virtu Financial’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78M	Buy	94,354 +51,804	+122%	+$2.78M	0.24%	37
2025 Q4	$1.9M	Sell	42,550 -183,670	-81%	-$8.18M	0.07%	168
2025 Q3	$10.1M	Sell	226,220 -28,960	-11%	-$1.27M	0.56%	27
2025 Q2	$10.8M	Buy	+255,180	New	+$10.6M	0.55%	16
2025 Q1	–	Sell	-288,692	Closed	-$12.4M	–	2124
2024 Q4	$12.4M	Buy	288,692 +214,522	+289%	+$9.75M	0.65%	15
2024 Q3	$3.26M	Sell	74,170 -112,020	-60%	-$5.01M	0.18%	77
2024 Q2	$8.49M	Buy	186,190 +93,944	+102%	+$4.38M	0.59%	16
2024 Q1	$4.35M	Buy	92,246 +12,484	+16%	+$536K	0.33%	43
2023 Q4	$3.34M	Buy	79,762 +45,264	+131%	+$1.94M	0.26%	54
2023 Q3	$1.56M	Sell	34,498 -11,280	-25%	-$494K	0.16%	113
2023 Q2	$1.86M	Buy	+45,778	New	+$1.86M	0.14%	109
2022 Q4	–	Sell	-129,094	Closed	-$4.65M	–	2205
2022 Q3	$4.65M	Sell	129,094 -406,454	-76%	-$15.4M	0.43%	35
2022 Q2	$19.1M	Buy	+535,548	New	+$21.5M	1.63%	7
2021 Q4	–	Sell	-519,894	Closed	-$13.5M	–	2238
2021 Q3	$13.5M	Buy	519,894 +311,142	+149%	+$7.71M	1.19%	8
2021 Q2	$5.62M	Buy	208,752 +149,442	+252%	+$3.89M	0.55%	11
2021 Q1	$1.46M	Buy	+59,310	New	+$1.37M	0.1%	164
2019 Q4	$7.64M	Buy	254,394 +145,358	+133%	+$4.31M	0.74%	16
2019 Q3	$3.23M	Sell	109,036 -60,630	-36%	-$1.83M	0.25%	56
2019 Q2	$5.41M	Sell	169,666 -92,274	-35%	-$2.95M	0.32%	35
2019 Q1	$8.66M	Buy	261,940 +75,818	+41%	+$2.44M	0.49%	23
2018 Q4	$5.34M	Sell	186,122 -120,220	-39%	-$4.02M	0.29%	34
2018 Q3	$11.6M	Buy	306,342 +271,744	+785%	+$10.2M	0.71%	16
2018 Q2	$1.31M	Sell	34,598 -356,628	-91%	-$13.3M	0.08%	279
2018 Q1	$13.2M	Buy	+391,226	New	+$13.8M	0.71%	11
2017 Q4	–	Sell	-11,402	Closed	-$390K	–	3094
2017 Q3	$390K	Sell	11,402 -9,890	-46%	-$322K	0.02%	1135
2017 Q2	$691K	Buy	+21,292	New	+$716K	0.1%	180
2015 Q4	–	Sell	-401,444	Closed	-$12.3M	–	460
2015 Q3	$12.3M	Sell	401,444 -34,066	-8%	-$1.15M	1.59%	13
2015 Q2	$16.4M	Buy	435,510 +406,588	+1,406%	+$16.1M	1.46%	17
2015 Q1	$1.12M	Buy	+28,922	New	+$1.12M	0.12%	117
2013 Q4	–	Sell	-139,888	Closed	-$5.8M	–	352
2013 Q3	$5.8M	Sell	139,888 -28,456	-17%	-$1.17M	0.57%	29
2013 Q2	$6.6M	Buy	+168,344	New	+$6.67M	0.63%	31

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Virtu Financial's XLE Position: Q1 2026 in Review

Virtu Financial increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 122% in Q1 2026, buying an estimated $2.78M and bringing the position to 94,354 shares worth $5.78M. The position accounts for 0.24% of the portfolio, ranked #37.

Virtu Financial first reported a position in XLE in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.1M in Q2 2022. 2,110 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Virtu Financial held 94,354 shares of State Street Energy Select Sector SPDR ETF worth $5.78M as of Q1 2026.
Virtu Financial bought 51,804 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.78M.
State Street Energy Select Sector SPDR ETF made up 0.24% of Virtu Financial's portfolio in Q1 2026, its #37 holding.
Virtu Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 31 quarters since.
Virtu Financial's State Street Energy Select Sector SPDR ETF position peaked at $19.1M in Q2 2022.
2,110 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.