VF
Virtu Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
21,885
+11,384
| +108% | +$2.88M | 0.28% | 40 |
|
|
2025
Q1 | $2.17M | Sell |
10,501
-8,113
| -44% | -$1.67M | 0.12% | 111 |
|
|
2024
Q4 | $4.33M | Sell |
18,614
-35,690
| -66% | -$8.3M | 0.23% | 71 |
|
|
2024
Q3 | $12.3M | Buy |
54,304
+41,689
| +330% | +$9.41M | 0.68% | 15 |
|
|
2024
Q2 | $2.85M | Sell |
12,615
-29,164
| -70% | -$6.6M | 0.2% | 94 |
|
|
2024
Q1 | $8.7M | Sell |
41,779
-110,391
| -73% | -$23M | 0.66% | 10 |
|
|
2023
Q4 | $29.3M | Buy |
+152,170
| New | +$29.3M | 2.32% | 3 |
|
|
2023
Q3 | – | Sell |
-58,229
| Closed | -$10.1M | – | 1986 |
|
|
2023
Q2 | $10.1M | Sell |
58,229
-5,037
| -8% | -$876K | 0.77% | 10 |
|
|
2023
Q1 | $9.55M | Buy |
+63,266
| New | +$9.55M | 1.02% | 6 |
|
|
2022
Q1 | – | Sell |
-18,022
| Closed | -$3.13M | – | 2107 |
|
|
2021
Q4 | $3.13M | Buy |
+18,022
| New | +$3.13M | 0.32% | 61 |
|
|
2021
Q3 | – | Sell |
-23,245
| Closed | -$3.43M | – | 2023 |
|
|
2021
Q2 | $3.43M | Buy |
+23,245
| New | +$3.43M | 0.33% | 32 |
|
|
2019
Q4 | $5.31M | Buy |
+57,905
| New | +$5.31M | 0.52% | 26 |
|
|
2019
Q3 | – | Sell |
-196,193
| Closed | -$15.3M | – | 1884 |
|
|
2019
Q2 | $15.3M | Buy |
196,193
+183,248
| +1,416% | +$14.3M | 0.9% | 10 |
|
|
2019
Q1 | $958K | Sell |
12,945
-56,418
| -81% | -$4.18M | 0.05% | 315 |
|
|
2018
Q4 | $4.3M | Buy |
69,363
+55,394
| +397% | +$3.43M | 0.23% | 44 |
|
|
2018
Q3 | $1.05M | Buy |
13,969
+10,995
| +370% | +$828K | 0.06% | 311 |
|
|
2018
Q2 | $207K | Sell |
2,974
-83,042
| -97% | -$5.78M | 0.01% | 1482 |
|
|
2018
Q1 | $5.63M | Buy |
+86,016
| New | +$5.63M | 0.3% | 37 |
|
|
2017
Q4 | – | Sell |
-83,339
| Closed | -$4.93M | – | 3093 |
|
|
2017
Q3 | $4.93M | Buy |
83,339
+74,574
| +851% | +$4.41M | 0.24% | 43 |
|
|
2017
Q2 | $480K | Sell |
8,765
-58,997
| -87% | -$3.23M | 0.07% | 215 |
|
|
2017
Q1 | $3.61M | Sell |
67,762
-206,503
| -75% | -$11M | 0.37% | 42 |
|
|
2016
Q4 | $13.3M | Buy |
274,265
+134,966
| +97% | +$6.53M | 1.41% | 12 |
|
|
2016
Q3 | $6.66M | Buy |
+139,299
| New | +$6.66M | 1.14% | 11 |
|
|
2015
Q3 | – | Sell |
-226,992
| Closed | -$9.4M | – | 403 |
|
|
2015
Q2 | $9.4M | Buy |
226,992
+196,454
| +643% | +$8.13M | 0.84% | 23 |
|
|
2015
Q1 | $1.27M | Buy |
+30,538
| New | +$1.27M | 0.14% | 102 |
|
|
2014
Q3 | – | Sell |
-9,421
| Closed | -$361K | – | 381 |
|
|
2014
Q2 | $361K | Buy |
+9,421
| New | +$361K | 0.05% | 223 |
|
|
2014
Q1 | – | Sell |
-240,859
| Closed | -$8.61M | – | 442 |
|
|
2013
Q4 | $8.61M | Buy |
+240,859
| New | +$8.61M | 0.86% | 21 |
|
|
2013
Q3 | – | Sell |
-374,871
| Closed | -$11.5M | – | 345 |
|
|
2013
Q2 | $11.5M | Buy |
+374,871
| New | +$11.5M | 1.1% | 16 |
|