Virtu Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,752
| Closed | -$2.13M | – | 2094 |
|
|
2025
Q1 | $2.13M | Buy |
+42,752
| New | +$2.13M | 0.12% | 115 |
|
|
2024
Q4 | – | Sell |
-401,149
| Closed | -$18.2M | – | 2123 |
|
|
2024
Q3 | $18.2M | Buy |
401,149
+394,190
| +5,664% | +$17.9M | 1% | 6 |
|
|
2024
Q2 | $286K | Sell |
6,959
-233,478
| -97% | -$9.6M | 0.02% | 603 |
|
|
2024
Q1 | $10.1M | Sell |
240,437
-57,394
| -19% | -$2.42M | 0.77% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
297,831
+120,673
| +68% | +$4.54M | 0.89% | 8 |
|
|
2023
Q3 | $5.88M | Sell |
177,158
-163,503
| -48% | -$5.42M | 0.58% | 22 |
|
|
2023
Q2 | $11.5M | Buy |
340,661
+254,498
| +295% | +$8.58M | 0.88% | 8 |
|
|
2023
Q1 | $2.77M | Sell |
86,163
-63,487
| -42% | -$2.04M | 0.29% | 61 |
|
|
2022
Q4 | $5.12M | Buy |
+149,650
| New | +$5.12M | 0.68% | 11 |
|
|
2021
Q4 | – | Sell |
-198,014
| Closed | -$7.43M | – | 2238 |
|
|
2021
Q3 | $7.43M | Buy |
198,014
+192,423
| +3,442% | +$7.22M | 0.65% | 10 |
|
|
2021
Q2 | $205K | Buy |
+5,591
| New | +$205K | 0.02% | 982 |
|
|
2020
Q4 | – | Sell |
-14,748
| Closed | -$355K | – | 1850 |
|
|
2020
Q3 | $355K | Sell |
14,748
-318,570
| -96% | -$7.67M | 0.06% | 379 |
|
|
2020
Q2 | $7.71M | Buy |
+333,318
| New | +$7.71M | 0.89% | 12 |
|
|
2019
Q4 | $14M | Buy |
456,373
+275,973
| +153% | +$8.49M | 1.36% | 7 |
|
|
2019
Q3 | $5.05M | Buy |
180,400
+78,849
| +78% | +$2.21M | 0.39% | 30 |
|
|
2019
Q2 | $2.8M | Buy |
101,551
+85,068
| +516% | +$2.35M | 0.16% | 77 |
|
|
2019
Q1 | $424K | Sell |
16,483
-152,290
| -90% | -$3.92M | 0.02% | 625 |
|
|
2018
Q4 | $4.02M | Buy |
168,773
+4,204
| +3% | +$100K | 0.22% | 49 |
|
|
2018
Q3 | $4.54M | Buy |
164,569
+140,342
| +579% | +$3.87M | 0.28% | 50 |
|
|
2018
Q2 | $644K | Sell |
24,227
-249,847
| -91% | -$6.64M | 0.04% | 641 |
|
|
2018
Q1 | $7.56M | Sell |
274,074
-328,197
| -54% | -$9.05M | 0.41% | 25 |
|
|
2017
Q4 | $16.8M | Buy |
602,271
+172,304
| +40% | +$4.81M | 0.89% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
429,967
+268,041
| +166% | +$6.93M | 0.55% | 13 |
|
|
2017
Q2 | $4M | Sell |
161,926
-239,004
| -60% | -$5.9M | 0.55% | 43 |
|
|
2017
Q1 | $9.51M | Buy |
+400,930
| New | +$9.51M | 0.98% | 12 |
|
|
2016
Q4 | – | Sell |
-51,292
| Closed | -$990K | – | 583 |
|
|
2016
Q3 | $990K | Buy |
+51,292
| New | +$990K | 0.17% | 125 |
|
|
2016
Q2 | – | Sell |
-153,715
| Closed | -$3.04M | – | 540 |
|
|
2016
Q1 | $3.04M | Buy |
+153,715
| New | +$3.04M | 0.42% | 59 |
|
|
2015
Q3 | – | Sell |
-251,440
| Closed | -$5.38M | – | 401 |
|
|
2015
Q2 | $5.38M | Buy |
+251,440
| New | +$5.38M | 0.48% | 44 |
|
|
2014
Q4 | – | Sell |
-233,380
| Closed | -$4.75M | – | 398 |
|
|
2014
Q3 | $4.75M | Buy |
+233,380
| New | +$4.75M | 0.51% | 33 |
|
|
2014
Q2 | – | Sell |
-120,198
| Closed | -$2.36M | – | 461 |
|
|
2014
Q1 | $2.36M | Buy |
+120,198
| New | +$2.36M | 0.32% | 60 |
|