VF
Virtu Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+127,590
| New | +$10.8M | 0.55% | 16 |
|
|
2025
Q1 | – | Sell |
-144,346
| Closed | -$12.4M | – | 2124 |
|
|
2024
Q4 | $12.4M | Buy |
144,346
+107,261
| +289% | +$9.19M | 0.65% | 15 |
|
|
2024
Q3 | $3.26M | Sell |
37,085
-56,010
| -60% | -$4.92M | 0.18% | 77 |
|
|
2024
Q2 | $8.49M | Buy |
93,095
+46,972
| +102% | +$4.28M | 0.59% | 16 |
|
|
2024
Q1 | $4.35M | Buy |
46,123
+6,242
| +16% | +$589K | 0.33% | 43 |
|
|
2023
Q4 | $3.34M | Buy |
39,881
+22,632
| +131% | +$1.9M | 0.26% | 54 |
|
|
2023
Q3 | $1.56M | Sell |
17,249
-5,640
| -25% | -$510K | 0.16% | 113 |
|
|
2023
Q2 | $1.86M | Buy |
+22,889
| New | +$1.86M | 0.14% | 109 |
|
|
2022
Q4 | – | Sell |
-64,547
| Closed | -$4.65M | – | 2205 |
|
|
2022
Q3 | $4.65M | Sell |
64,547
-203,227
| -76% | -$14.6M | 0.43% | 35 |
|
|
2022
Q2 | $19.1M | Buy |
+267,774
| New | +$19.1M | 1.63% | 7 |
|
|
2021
Q4 | – | Sell |
-259,947
| Closed | -$13.5M | – | 2237 |
|
|
2021
Q3 | $13.5M | Buy |
259,947
+155,571
| +149% | +$8.1M | 1.19% | 8 |
|
|
2021
Q2 | $5.62M | Buy |
104,376
+74,721
| +252% | +$4.03M | 0.55% | 11 |
|
|
2021
Q1 | $1.46M | Buy |
+29,655
| New | +$1.46M | 0.1% | 164 |
|
|
2019
Q4 | $7.64M | Buy |
127,197
+72,679
| +133% | +$4.36M | 0.74% | 16 |
|
|
2019
Q3 | $3.23M | Sell |
54,518
-30,315
| -36% | -$1.79M | 0.25% | 56 |
|
|
2019
Q2 | $5.41M | Sell |
84,833
-46,137
| -35% | -$2.94M | 0.32% | 26 |
|
|
2019
Q1 | $8.66M | Buy |
130,970
+37,909
| +41% | +$2.51M | 0.49% | 15 |
|
|
2018
Q4 | $5.34M | Sell |
93,061
-60,110
| -39% | -$3.45M | 0.29% | 28 |
|
|
2018
Q3 | $11.6M | Buy |
153,171
+135,872
| +785% | +$10.3M | 0.71% | 14 |
|
|
2018
Q2 | $1.31M | Sell |
17,299
-178,314
| -91% | -$13.5M | 0.08% | 277 |
|
|
2018
Q1 | $13.2M | Buy |
+195,613
| New | +$13.2M | 0.71% | 11 |
|
|
2017
Q4 | – | Sell |
-5,701
| Closed | -$390K | – | 3092 |
|
|
2017
Q3 | $390K | Sell |
5,701
-4,945
| -46% | -$338K | 0.02% | 1135 |
|
|
2017
Q2 | $691K | Buy |
+10,646
| New | +$691K | 0.1% | 180 |
|
|
2015
Q4 | – | Sell |
-200,722
| Closed | -$12.3M | – | 452 |
|
|
2015
Q3 | $12.3M | Sell |
200,722
-17,033
| -8% | -$1.04M | 1.59% | 13 |
|
|
2015
Q2 | $16.4M | Buy |
217,755
+203,294
| +1,406% | +$15.3M | 1.46% | 17 |
|
|
2015
Q1 | $1.12M | Buy |
+14,461
| New | +$1.12M | 0.12% | 115 |
|
|
2013
Q4 | – | Sell |
-69,944
| Closed | -$5.8M | – | 335 |
|
|
2013
Q3 | $5.8M | Sell |
69,944
-14,228
| -17% | -$1.18M | 0.57% | 28 |
|
|
2013
Q2 | $6.6M | Buy |
+84,172
| New | +$6.6M | 0.63% | 31 |
|