Virtu Financial’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
+307,134
| New | +$16M | 0.52% | 19 |
|
|
2025
Q2 | – | Sell |
-42,752
| Closed | -$2.13M | – | 2094 |
|
|
2025
Q1 | $2.13M | Buy |
+42,752
| New | +$2.14M | 0.12% | 115 |
|
|
2024
Q4 | – | Sell |
-401,149
| Closed | -$18.2M | – | 2123 |
|
|
2024
Q3 | $18.2M | Buy |
401,149
+394,190
| +5,664% | +$17.2M | 1% | 6 |
|
|
2024
Q2 | $286K | Sell |
6,959
-233,478
| -97% | -$9.61M | 0.02% | 603 |
|
|
2024
Q1 | $10.1M | Sell |
240,437
-57,394
| -19% | -$2.27M | 0.77% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
297,831
+120,673
| +68% | +$4.18M | 0.89% | 8 |
|
|
2023
Q3 | $5.88M | Sell |
177,158
-163,503
| -48% | -$5.63M | 0.58% | 22 |
|
|
2023
Q2 | $11.5M | Buy |
340,661
+254,498
| +295% | +$8.31M | 0.88% | 8 |
|
|
2023
Q1 | $2.77M | Sell |
86,163
-63,487
| -42% | -$2.21M | 0.29% | 61 |
|
|
2022
Q4 | $5.12M | Buy |
+149,650
| New | +$5.06M | 0.68% | 11 |
|
|
2021
Q4 | – | Sell |
-198,014
| Closed | -$7.43M | – | 2239 |
|
|
2021
Q3 | $7.43M | Buy |
198,014
+192,423
| +3,442% | +$7.2M | 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% | -$7.75M | 0.06% | 379 |
|
|
2020
Q2 | $7.71M | Buy |
+333,318
| New | +$7.57M | 0.89% | 12 |
|
|
2019
Q4 | $14M | Buy |
456,373
+275,973
| +153% | +$8.1M | 1.36% | 7 |
|
|
2019
Q3 | $5.05M | Buy |
180,400
+78,849
| +78% | +$2.18M | 0.39% | 30 |
|
|
2019
Q2 | $2.8M | Buy |
101,551
+85,068
| +516% | +$2.3M | 0.16% | 88 |
|
|
2019
Q1 | $424K | Sell |
16,483
-152,290
| -90% | -$3.93M | 0.02% | 637 |
|
|
2018
Q4 | $4.02M | Buy |
168,773
+4,204
| +3% | +$109K | 0.22% | 55 |
|
|
2018
Q3 | $4.54M | Buy |
164,569
+140,342
| +579% | +$3.93M | 0.28% | 53 |
|
|
2018
Q2 | $644K | Sell |
24,227
-249,847
| -91% | -$6.89M | 0.04% | 644 |
|
|
2018
Q1 | $7.56M | Sell |
274,074
-328,197
| -54% | -$9.45M | 0.41% | 25 |
|
|
2017
Q4 | $16.8M | Buy |
602,271
+172,304
| +40% | +$4.64M | 0.89% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
429,967
+268,041
| +166% | +$6.69M | 0.55% | 13 |
|
|
2017
Q2 | $4M | Sell |
161,926
-239,004
| -60% | -$5.67M | 0.55% | 43 |
|
|
2017
Q1 | $9.51M | Buy |
+400,930
| New | +$9.6M | 0.98% | 12 |
|
|
2016
Q4 | – | Sell |
-51,292
| Closed | -$990K | – | 583 |
|
|
2016
Q3 | $990K | Buy |
+51,292
| New | +$1.06M | 0.17% | 125 |
|
|
2016
Q2 | – | Sell |
-153,715
| Closed | -$3.04M | – | 541 |
|
|
2016
Q1 | $3.04M | Buy |
+153,715
| New | +$2.93M | 0.42% | 59 |
|
|
2015
Q3 | – | Sell |
-251,440
| Closed | -$5.38M | – | 413 |
|
|
2015
Q2 | $5.38M | Buy |
+251,440
| New | +$5.43M | 0.48% | 44 |
|
|
2014
Q4 | – | Sell |
-233,380
| Closed | -$4.75M | – | 412 |
|
|
2014
Q3 | $4.75M | Buy |
+233,380
| New | +$4.71M | 0.51% | 37 |
|
|
2014
Q2 | – | Sell |
-120,198
| Closed | -$2.36M | – | 473 |
|
|
2014
Q1 | $2.36M | Buy |
+120,198
| New | +$2.29M | 0.32% | 63 |
|
Other funds holding XLF
Virtu Financial's XLF Position: Q2 2026 in Review
Virtu Financial opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 307,134 shares worth $16.5M. The stake represents 0.52% of the portfolio and ranks #19 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XLF as recently as Q1 2025.
Virtu Financial first reported a position in XLF in Q1 2014 and has held it in 31 quarters since. The position peaked at $18.2M in Q3 2024. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Virtu Financial held 307,134 shares of State Street Financial Select Sector SPDR ETF worth $16.5M as of Q2 2026.
- State Street Financial Select Sector SPDR ETF was a new Virtu Financial position in Q2 2026.
- State Street Financial Select Sector SPDR ETF made up 0.52% of Virtu Financial's portfolio in Q2 2026, its #19 holding.
- Virtu Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 31 quarters since.
- Virtu Financial's State Street Financial Select Sector SPDR ETF position peaked at $18.2M in Q3 2024.
- 1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.