VF
Virtu Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.5M | 0.19% | 75 |
|
|
2024
Q2 | $1.73M | Buy |
22,576
+6,464
| +40% | +$495K | 0.12% | 164 |
|
|
2024
Q1 | $1.23M | Buy |
+16,112
| New | +$1.23M | 0.09% | 190 |
|
|
2023
Q4 | – | Sell |
-26,965
| Closed | -$1.86M | – | 2067 |
|
|
2023
Q3 | $1.86M | Buy |
+26,965
| New | +$1.86M | 0.18% | 98 |
|
|
2023
Q2 | – | Sell |
-21,139
| Closed | -$1.58M | – | 2110 |
|
|
2023
Q1 | $1.58M | Buy |
+21,139
| New | +$1.58M | 0.17% | 114 |
|
|
2022
Q2 | – | Sell |
-21,172
| Closed | -$1.61M | – | 2141 |
|
|
2022
Q1 | $1.61M | Buy |
+21,172
| New | +$1.61M | 0.12% | 133 |
|
|
2021
Q4 | – | Sell |
-9,187
| Closed | -$632K | – | 2239 |
|
|
2021
Q3 | $632K | Buy |
+9,187
| New | +$632K | 0.06% | 364 |
|
|
2021
Q1 | – | Sell |
-95,667
| Closed | -$6.45M | – | 2089 |
|
|
2020
Q4 | $6.45M | Buy |
95,667
+5,880
| +7% | +$397K | 0.7% | 10 |
|
|
2020
Q3 | $5.76M | Buy |
89,787
+70,627
| +369% | +$4.53M | 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% | +$8.87M | 1.27% | 8 |
|
|
2019
Q3 | $4.11M | Sell |
66,873
-40,258
| -38% | -$2.47M | 0.32% | 40 |
|
|
2019
Q2 | $6.22M | Sell |
107,131
-68,084
| -39% | -$3.95M | 0.36% | 22 |
|
|
2019
Q1 | $9.83M | Buy |
175,215
+143,895
| +459% | +$8.07M | 0.56% | 13 |
|
|
2018
Q4 | $1.59M | Buy |
31,320
+16,683
| +114% | +$847K | 0.09% | 162 |
|
|
2018
Q3 | $789K | Sell |
14,637
-111,461
| -88% | -$6.01M | 0.05% | 404 |
|
|
2018
Q2 | $6.5M | Buy |
126,098
+54,221
| +75% | +$2.79M | 0.39% | 17 |
|
|
2018
Q1 | $3.78M | Buy |
71,877
+51,534
| +253% | +$2.71M | 0.2% | 69 |
|
|
2017
Q4 | $1.16M | Buy |
20,343
+10,067
| +98% | +$573K | 0.06% | 381 |
|
|
2017
Q3 | $555K | Buy |
+10,276
| New | +$555K | 0.03% | 837 |
|
|
2016
Q4 | – | Sell |
-33,289
| Closed | -$1.77M | – | 585 |
|
|
2016
Q3 | $1.77M | Sell |
33,289
-44,314
| -57% | -$2.36M | 0.3% | 76 |
|
|
2016
Q2 | $4.28M | Buy |
+77,603
| New | +$4.28M | 0.57% | 28 |
|
|
2015
Q4 | – | Sell |
-44,008
| Closed | -$2.08M | – | 453 |
|
|
2015
Q3 | $2.08M | Sell |
44,008
-7,357
| -14% | -$347K | 0.27% | 80 |
|
|
2015
Q2 | $2.45M | Buy |
+51,365
| New | +$2.45M | 0.22% | 85 |
|
|
2015
Q1 | – | Sell |
-15,591
| Closed | -$756K | – | 403 |
|
|
2014
Q4 | $756K | Buy |
+15,591
| New | +$756K | 0.09% | 143 |
|
|
2014
Q3 | – | Sell |
-25,816
| Closed | -$1.15M | – | 382 |
|
|
2014
Q2 | $1.15M | Buy |
25,816
+12,728
| +97% | +$568K | 0.15% | 124 |
|
|
2014
Q1 | $564K | Buy |
+13,088
| New | +$564K | 0.08% | 181 |
|
|
2013
Q3 | – | Sell |
-166,226
| Closed | -$6.59M | – | 346 |
|
|
2013
Q2 | $6.59M | Buy |
+166,226
| New | +$6.59M | 0.63% | 32 |
|