Virtu Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-62,078
| Closed | -$4.87M | – | 2312 |
|
|
2025
Q3 | $4.87M | Buy |
62,078
+44,308
| +249% | +$3.58M | 0.27% | 60 |
|
|
2025
Q2 | $1.44M | Buy |
+17,770
| New | +$1.44M | 0.07% | 240 |
|
|
2024
Q4 | – | Sell |
-40,643
| Closed | -$3.37M | – | 2125 |
|
|
2024
Q3 | $3.37M | Buy |
40,643
+18,067
| +80% | +$1.45M | 0.19% | 75 |
|
|
2024
Q2 | $1.73M | Buy |
22,576
+6,464
| +40% | +$493K | 0.12% | 164 |
|
|
2024
Q1 | $1.23M | Buy |
+16,112
| New | +$1.19M | 0.09% | 190 |
|
|
2023
Q4 | – | Sell |
-26,965
| Closed | -$1.85M | – | 2067 |
|
|
2023
Q3 | $1.85M | Buy |
+26,965
| New | +$1.97M | 0.18% | 98 |
|
|
2023
Q2 | – | Sell |
-21,139
| Closed | -$1.58M | – | 2110 |
|
|
2023
Q1 | $1.58M | Buy |
+21,139
| New | +$1.55M | 0.17% | 114 |
|
|
2022
Q2 | – | Sell |
-21,172
| Closed | -$1.61M | – | 2141 |
|
|
2022
Q1 | $1.61M | Buy |
+21,172
| New | +$1.6M | 0.12% | 133 |
|
|
2021
Q4 | – | Sell |
-9,187
| Closed | -$632K | – | 2240 |
|
|
2021
Q3 | $632K | Buy |
+9,187
| New | +$655K | 0.06% | 364 |
|
|
2021
Q1 | – | Sell |
-95,667
| Closed | -$6.45M | – | 2089 |
|
|
2020
Q4 | $6.45M | Buy |
95,667
+5,880
| +7% | +$389K | 0.7% | 10 |
|
|
2020
Q3 | $5.75M | Buy |
89,787
+70,627
| +369% | +$4.46M | 0.99% | 6 |
|
|
2020
Q2 | $1.12M | Buy |
+19,160
| New | +$1.12M | 0.13% | 171 |
|
|
2019
Q4 | $13.1M | Buy |
207,756
+140,883
| +211% | +$8.68M | 1.27% | 8 |
|
|
2019
Q3 | $4.11M | Sell |
66,873
-40,258
| -38% | -$2.42M | 0.32% | 40 |
|
|
2019
Q2 | $6.22M | Sell |
107,131
-68,084
| -39% | -$3.9M | 0.36% | 30 |
|
|
2019
Q1 | $9.83M | Buy |
175,215
+143,895
| +459% | +$7.7M | 0.56% | 21 |
|
|
2018
Q4 | $1.59M | Buy |
31,320
+16,683
| +114% | +$905K | 0.09% | 169 |
|
|
2018
Q3 | $789K | Sell |
14,637
-111,461
| -88% | -$5.98M | 0.05% | 408 |
|
|
2018
Q2 | $6.5M | Buy |
126,098
+54,221
| +75% | +$2.75M | 0.39% | 19 |
|
|
2018
Q1 | $3.78M | Buy |
71,877
+51,534
| +253% | +$2.84M | 0.2% | 69 |
|
|
2017
Q4 | $1.16M | Buy |
20,343
+10,067
| +98% | +$553K | 0.06% | 381 |
|
|
2017
Q3 | $555K | Buy |
+10,276
| New | +$565K | 0.03% | 837 |
|
|
2016
Q4 | – | Sell |
-33,289
| Closed | -$1.77M | – | 585 |
|
|
2016
Q3 | $1.77M | Sell |
33,289
-44,314
| -57% | -$2.41M | 0.3% | 76 |
|
|
2016
Q2 | $4.28M | Buy |
+77,603
| New | +$4.13M | 0.57% | 28 |
|
|
2015
Q4 | – | Sell |
-44,008
| Closed | -$2.08M | – | 461 |
|
|
2015
Q3 | $2.08M | Sell |
44,008
-7,357
| -14% | -$358K | 0.27% | 82 |
|
|
2015
Q2 | $2.44M | Buy |
+51,365
| New | +$2.51M | 0.22% | 85 |
|
|
2015
Q1 | – | Sell |
-15,591
| Closed | -$756K | – | 412 |
|
|
2014
Q4 | $756K | Buy |
+15,591
| New | +$738K | 0.09% | 147 |
|
|
2014
Q3 | – | Sell |
-25,816
| Closed | -$1.15M | – | 398 |
|
|
2014
Q2 | $1.15M | Buy |
25,816
+12,728
| +97% | +$563K | 0.15% | 128 |
|
|
2014
Q1 | $564K | Buy |
+13,088
| New | +$550K | 0.08% | 190 |
|
|
2013
Q3 | – | Sell |
-166,226
| Closed | -$6.59M | – | 358 |
|
|
2013
Q2 | $6.59M | Buy |
+166,226
| New | +$6.76M | 0.63% | 32 |
|
Other funds holding XLP
Virtu Financial's XLP Position: Q4 2025 in Review
Virtu Financial sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 62,078 shares — an estimated $4.87M sold.
Virtu Financial first reported a position in XLP in Q2 2013 and held it in 30 quarters. The position peaked at $13.1M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.
- Virtu Financial reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 62,078 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $4.87M.
- Virtu Financial first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
- Virtu Financial's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.1M in Q4 2019.
- 1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.