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Virtu Financial’s State Street US Sector Rotation ETF XLSR Stock Holding History

Virtu Financial’s Portfolio XLSR Stock Details XLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,512
Closed -$1.04M – 2095
2025
Q1 		$1.04M Buy
+20,512
New +$1.1M 0.06% 268
2024
Q2 		– Sell
-7,590
Closed -$378K – 1957
2024
Q1 		$378K Buy
+7,590
New +$361K 0.03% 522

Other funds holding XLSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Virtu Financial's XLSR Position: Q2 2025 in Review

Virtu Financial sold out of State Street US Sector Rotation ETF (XLSR) in Q2 2025, closing a stake of 20,512 shares — an estimated $1.04M sold.

Virtu Financial first reported a position in XLSR in Q1 2024 and held it in 2 quarters. The position peaked at $1.04M in Q1 2025. 112 funds tracked by Wall St. Rank hold XLSR as of Q2 2025.

  • Virtu Financial reported no remaining State Street US Sector Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 20,512 State Street US Sector Rotation ETF shares in Q2 2025, an estimated $1.04M.
  • Virtu Financial first reported a position in State Street US Sector Rotation ETF in Q1 2024 and held it in 2 quarters.
  • Virtu Financial's State Street US Sector Rotation ETF position peaked at $1.04M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.