Virtu Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $3.37M | Buy |
|
|||||
|
2024
Q2 | $1.73M | Buy |
|
|||||
|
2024
Q1 | $1.23M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $1.85M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.58M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.61M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $632K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $6.45M | Buy |
|
|||||
|
2020
Q3 | $5.75M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Buy |
|
|||||
|
2019
Q4 | $13.1M | Buy |
|
|||||
|
2019
Q3 | $4.11M | Sell |
|
|||||
|
2019
Q2 | $6.22M | Sell |
|
|||||
|
2019
Q1 | $9.83M | Buy |
|
|||||
|
2018
Q4 | $1.59M | Buy |
|
|||||
|
2018
Q3 | $789K | Sell |
|
|||||
|
2018
Q2 | $6.5M | Buy |
|
|||||
|
2018
Q1 | $3.78M | Buy |
|
|||||
|
2017
Q4 | $1.16M | Buy |
|
|||||
|
2017
Q3 | $555K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.77M | Sell |
|
|||||
|
2016
Q2 | $4.28M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $2.08M | Sell |
|
|||||
|
2015
Q2 | $2.44M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $756K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.15M | Buy |
|
|||||
|
2014
Q1 | $564K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $6.59M | Buy |
|