Virtu Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.33M	Buy	+128,688	New	+$5.33M	0.27%	45
2024 Q4	–	Sell	-139,376	Closed	-$6.23M	–	2126
2024 Q3	$6.23M	Sell	139,376 -50,498	-27%	-$2.26M	0.34%	39
2024 Q2	$7.29M	Buy	189,874 +88,034	+86%	+$3.38M	0.51%	23
2024 Q1	$4.03M	Buy	101,840 +5,381	+6%	+$213K	0.31%	48
2023 Q4	$3.86M	Sell	96,459 -64,841	-40%	-$2.6M	0.31%	43
2023 Q3	$5.5M	Sell	161,300 -80,344	-33%	-$2.74M	0.55%	25
2023 Q2	$9.11M	Buy	241,644 +163,110	+208%	+$6.15M	0.69%	12
2023 Q1	$2.94M	Sell	78,534 -67,964	-46%	-$2.54M	0.31%	55
2022 Q4	$5.41M	Buy	146,498 +79,865	+120%	+$2.95M	0.72%	8
2022 Q3	$2.4M	Buy	66,633 +50,966	+325%	+$1.83M	0.22%	74
2022 Q2	$640K	Buy	+15,667	New	+$640K	0.05%	310
2021 Q1	–	Sell	-45,534	Closed	-$1.67M	–	2090
2020 Q4	$1.67M	Buy	45,534 +27,336	+150%	+$1,000K	0.18%	131
2020 Q3	$642K	Buy	+18,198	New	+$642K	0.11%	223
2019 Q4	$3.58M	Buy	92,534 +68,551	+286%	+$2.65M	0.35%	48
2019 Q3	$943K	Buy	+23,983	New	+$943K	0.07%	288
2019 Q2	–	Sell	-105,018	Closed	-$3.8M	–	1920
2019 Q1	$3.8M	Buy	105,018 +57,312	+120%	+$2.08M	0.22%	48
2018 Q4	$1.48M	Buy	+47,706	New	+$1.48M	0.08%	177
2018 Q3	–	Sell	-10,223	Closed	-$334K	–	2283
2018 Q2	$334K	Sell	10,223 -101,650	-91%	-$3.32M	0.02%	1081
2018 Q1	$3.48M	Buy	+111,873	New	+$3.48M	0.19%	73
2017 Q4	–	Sell	-23,610	Closed	-$761K	–	3094
2017 Q3	$761K	Buy	+23,610	New	+$761K	0.04%	603
2016 Q4	–	Sell	-31,258	Closed	-$1.02M	–	586
2016 Q3	$1.02M	Buy	+31,258	New	+$1.02M	0.18%	124