VF
Virtu Financial’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
+32,452
| New | +$4.79M | 0.24% | 55 |
|
|
2024
Q4 | – | Sell |
-73,102
| Closed | -$9.9M | – | 2124 |
|
|
2024
Q3 | $9.9M | Buy |
+73,102
| New | +$9.9M | 0.55% | 20 |
|
|
2024
Q1 | – | Sell |
-53,735
| Closed | -$6.13M | – | 2186 |
|
|
2023
Q4 | $6.13M | Buy |
+53,735
| New | +$6.13M | 0.48% | 22 |
|
|
2023
Q2 | – | Sell |
-43,627
| Closed | -$4.41M | – | 2109 |
|
|
2023
Q1 | $4.41M | Buy |
+43,627
| New | +$4.41M | 0.47% | 31 |
|
|
2022
Q1 | – | Sell |
-3,049
| Closed | -$323K | – | 2106 |
|
|
2021
Q4 | $323K | Buy |
+3,049
| New | +$323K | 0.03% | 578 |
|
|
2021
Q3 | – | Sell |
-31,860
| Closed | -$3.26M | – | 2022 |
|
|
2021
Q2 | $3.26M | Buy |
31,860
+29,758
| +1,416% | +$3.05M | 0.32% | 36 |
|
|
2021
Q1 | $207K | Buy |
+2,102
| New | +$207K | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-4,799
| Closed | -$369K | – | 1851 |
|
|
2020
Q3 | $369K | Sell |
4,799
-22,423
| -82% | -$1.72M | 0.06% | 363 |
|
|
2020
Q2 | $1.87M | Buy |
+27,222
| New | +$1.87M | 0.22% | 91 |
|
|
2019
Q4 | $5.81M | Buy |
+71,297
| New | +$5.81M | 0.56% | 22 |
|
|
2019
Q3 | – | Sell |
-36,909
| Closed | -$2.86M | – | 1883 |
|
|
2019
Q2 | $2.86M | Buy |
36,909
+18,524
| +101% | +$1.43M | 0.17% | 71 |
|
|
2019
Q1 | $1.38M | Sell |
18,385
-102,511
| -85% | -$7.69M | 0.08% | 221 |
|
|
2018
Q4 | $7.79M | Buy |
+120,896
| New | +$7.79M | 0.42% | 13 |
|
|
2018
Q1 | – | Sell |
-7,021
| Closed | -$531K | – | 2701 |
|
|
2017
Q4 | $531K | Sell |
7,021
-36,351
| -84% | -$2.75M | 0.03% | 802 |
|
|
2017
Q3 | $3.08M | Buy |
43,372
+9,657
| +29% | +$686K | 0.15% | 86 |
|
|
2017
Q2 | $2.3M | Buy |
33,715
+1,427
| +4% | +$97.2K | 0.32% | 75 |
|
|
2017
Q1 | $2.1M | Buy |
+32,288
| New | +$2.1M | 0.22% | 71 |
|
|
2016
Q4 | – | Sell |
-51,331
| Closed | -$3M | – | 584 |
|
|
2016
Q3 | $3M | Buy |
+51,331
| New | +$3M | 0.51% | 32 |
|
|
2016
Q2 | – | Sell |
-27,358
| Closed | -$1.52M | – | 541 |
|
|
2016
Q1 | $1.52M | Buy |
+27,358
| New | +$1.52M | 0.21% | 110 |
|
|
2015
Q3 | – | Sell |
-61,563
| Closed | -$3.33M | – | 402 |
|
|
2015
Q2 | $3.33M | Buy |
+61,563
| New | +$3.33M | 0.3% | 69 |
|
|
2015
Q1 | – | Sell |
-68,423
| Closed | -$3.87M | – | 402 |
|
|
2014
Q4 | $3.87M | Buy |
+68,423
| New | +$3.87M | 0.48% | 44 |
|