Virtu Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Buy |
+125,235
| New | +$21.4M | 0.75% | 15 |
|
|
2025
Q4 | – | Sell |
-7,384
| Closed | -$1.04M | – | 2311 |
|
|
2025
Q3 | $1.04M | Sell |
7,384
-36,386
| -83% | -$4.82M | 0.06% | 309 |
|
|
2025
Q2 | $5.54M | Buy |
43,770
+22,768
| +108% | +$2.53M | 0.28% | 40 |
|
|
2025
Q1 | $2.17M | Sell |
21,002
-16,226
| -44% | -$1.84M | 0.12% | 111 |
|
|
2024
Q4 | $4.33M | Sell |
37,228
-71,380
| -66% | -$8.3M | 0.23% | 71 |
|
|
2024
Q3 | $12.3M | Buy |
108,608
+83,378
| +330% | +$9.15M | 0.68% | 15 |
|
|
2024
Q2 | $2.85M | Sell |
25,230
-58,328
| -70% | -$6.14M | 0.2% | 94 |
|
|
2024
Q1 | $8.7M | Sell |
83,558
-220,782
| -73% | -$22.3M | 0.66% | 10 |
|
|
2023
Q4 | $29.3M | Buy |
+304,340
| New | +$27.1M | 2.32% | 3 |
|
|
2023
Q3 | – | Sell |
-116,458
| Closed | -$10.1M | – | 1986 |
|
|
2023
Q2 | $10.1M | Sell |
116,458
-10,074
| -8% | -$794K | 0.77% | 10 |
|
|
2023
Q1 | $9.55M | Buy |
+126,532
| New | +$8.71M | 1.02% | 6 |
|
|
2022
Q1 | – | Sell |
-36,044
| Closed | -$3.13M | – | 2107 |
|
|
2021
Q4 | $3.13M | Buy |
+36,044
| New | +$2.97M | 0.32% | 61 |
|
|
2021
Q3 | – | Sell |
-46,490
| Closed | -$3.43M | – | 2023 |
|
|
2021
Q2 | $3.43M | Buy |
+46,490
| New | +$3.26M | 0.33% | 32 |
|
|
2019
Q4 | $5.31M | Buy |
+115,810
| New | +$4.96M | 0.52% | 26 |
|
|
2019
Q3 | – | Sell |
-392,386
| Closed | -$15.3M | – | 1899 |
|
|
2019
Q2 | $15.3M | Buy |
392,386
+366,496
| +1,416% | +$14M | 0.9% | 14 |
|
|
2019
Q1 | $958K | Sell |
25,890
-112,836
| -81% | -$3.86M | 0.05% | 325 |
|
|
2018
Q4 | $4.3M | Buy |
138,726
+110,788
| +397% | +$3.75M | 0.23% | 50 |
|
|
2018
Q3 | $1.05M | Buy |
27,938
+21,990
| +370% | +$806K | 0.06% | 315 |
|
|
2018
Q2 | $207K | Sell |
5,948
-166,084
| -97% | -$5.7M | 0.01% | 1486 |
|
|
2018
Q1 | $5.63M | Buy |
+172,032
| New | +$5.78M | 0.3% | 37 |
|
|
2017
Q4 | – | Sell |
-166,678
| Closed | -$4.92M | – | 3095 |
|
|
2017
Q3 | $4.92M | Buy |
166,678
+149,148
| +851% | +$4.3M | 0.24% | 43 |
|
|
2017
Q2 | $480K | Sell |
17,530
-117,994
| -87% | -$3.25M | 0.07% | 215 |
|
|
2017
Q1 | $3.61M | Sell |
135,524
-413,006
| -75% | -$10.6M | 0.37% | 42 |
|
|
2016
Q4 | $13.3M | Buy |
548,530
+269,932
| +97% | +$6.44M | 1.41% | 12 |
|
|
2016
Q3 | $6.66M | Buy |
+278,598
| New | +$6.47M | 1.14% | 11 |
|
|
2015
Q3 | – | Sell |
-453,984
| Closed | -$9.4M | – | 415 |
|
|
2015
Q2 | $9.4M | Buy |
453,984
+392,908
| +643% | +$8.39M | 0.84% | 23 |
|
|
2015
Q1 | $1.26M | Buy |
+61,076
| New | +$1.27M | 0.14% | 104 |
|
|
2014
Q3 | – | Sell |
-18,842
| Closed | -$361K | – | 397 |
|
|
2014
Q2 | $361K | Buy |
+18,842
| New | +$349K | 0.05% | 228 |
|
|
2014
Q1 | – | Sell |
-481,718
| Closed | -$8.61M | – | 458 |
|
|
2013
Q4 | $8.61M | Buy |
+481,718
| New | +$8.16M | 0.86% | 23 |
|
|
2013
Q3 | – | Sell |
-749,742
| Closed | -$11.5M | – | 357 |
|
|
2013
Q2 | $11.5M | Buy |
+749,742
| New | +$11.6M | 1.1% | 16 |
|
Other funds holding XLK
APTFM
Virtu Financial's XLK Position: Q2 2026 in Review
Virtu Financial opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 125,235 shares worth $23.9M. The stake represents 0.75% of the portfolio and ranks #15 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XLK as recently as Q3 2025.
Virtu Financial first reported a position in XLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.3M in Q4 2023. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Virtu Financial held 125,235 shares of State Street Technology Select Sector SPDR ETF worth $23.9M as of Q2 2026.
- State Street Technology Select Sector SPDR ETF was a new Virtu Financial position in Q2 2026.
- State Street Technology Select Sector SPDR ETF made up 0.75% of Virtu Financial's portfolio in Q2 2026, its #15 holding.
- Virtu Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
- Virtu Financial's State Street Technology Select Sector SPDR ETF position peaked at $29.3M in Q4 2023.
- 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.