VF
Virtu Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,120
| Closed | -$4.9M | – | 2096 |
|
|
2025
Q1 | $4.9M | Buy |
+62,120
| New | +$4.9M | 0.27% | 38 |
|
|
2024
Q4 | – | Sell |
-125,243
| Closed | -$10.1M | – | 2127 |
|
|
2024
Q3 | $10.1M | Buy |
+125,243
| New | +$10.1M | 0.56% | 18 |
|
|
2024
Q1 | – | Sell |
-74,492
| Closed | -$4.72M | – | 2188 |
|
|
2023
Q4 | $4.72M | Buy |
74,492
+58,060
| +353% | +$3.68M | 0.37% | 31 |
|
|
2023
Q3 | $968K | Sell |
16,432
-54,572
| -77% | -$3.21M | 0.1% | 183 |
|
|
2023
Q2 | $4.65M | Buy |
71,004
+6,472
| +10% | +$423K | 0.35% | 40 |
|
|
2023
Q1 | $4.37M | Buy |
64,532
+16,190
| +33% | +$1.1M | 0.46% | 32 |
|
|
2022
Q4 | $3.41M | Buy |
+48,342
| New | +$3.41M | 0.45% | 25 |
|
|
2022
Q3 | – | Sell |
-47,674
| Closed | -$3.34M | – | 2299 |
|
|
2022
Q2 | $3.34M | Buy |
+47,674
| New | +$3.34M | 0.28% | 54 |
|
|
2021
Q4 | – | Sell |
-16,550
| Closed | -$1.06M | – | 2240 |
|
|
2021
Q3 | $1.06M | Buy |
16,550
+3,323
| +25% | +$212K | 0.09% | 217 |
|
|
2021
Q2 | $836K | Buy |
+13,227
| New | +$836K | 0.08% | 264 |
|
|
2021
Q1 | – | Sell |
-58,850
| Closed | -$3.69M | – | 2091 |
|
|
2020
Q4 | $3.69M | Buy |
58,850
+42,264
| +255% | +$2.65M | 0.4% | 46 |
|
|
2020
Q3 | $985K | Sell |
16,586
-9,336
| -36% | -$554K | 0.17% | 125 |
|
|
2020
Q2 | $1.46M | Buy |
+25,922
| New | +$1.46M | 0.17% | 121 |
|
|
2019
Q4 | $5.28M | Sell |
81,701
-7,373
| -8% | -$476K | 0.51% | 27 |
|
|
2019
Q3 | $5.77M | Sell |
89,074
-125,568
| -59% | -$8.13M | 0.45% | 22 |
|
|
2019
Q2 | $12.8M | Buy |
214,642
+197,915
| +1,183% | +$11.8M | 0.75% | 11 |
|
|
2019
Q1 | $973K | Sell |
16,727
-107,718
| -87% | -$6.27M | 0.06% | 309 |
|
|
2018
Q4 | $6.59M | Buy |
124,445
+89,800
| +259% | +$4.75M | 0.36% | 22 |
|
|
2018
Q3 | $1.83M | Buy |
34,645
+16,989
| +96% | +$895K | 0.11% | 182 |
|
|
2018
Q2 | $917K | Buy |
+17,656
| New | +$917K | 0.06% | 440 |
|
|
2018
Q1 | – | Sell |
-97,166
| Closed | -$5.12M | – | 2702 |
|
|
2017
Q4 | $5.12M | Buy |
97,166
+69,434
| +250% | +$3.66M | 0.27% | 44 |
|
|
2017
Q3 | $1.47M | Buy |
27,732
+278
| +1% | +$14.7K | 0.07% | 281 |
|
|
2017
Q2 | $1.43M | Sell |
27,454
-53,183
| -66% | -$2.76M | 0.2% | 111 |
|
|
2017
Q1 | $4.14M | Buy |
+80,637
| New | +$4.14M | 0.43% | 36 |
|
|
2016
Q4 | – | Sell |
-13,576
| Closed | -$665K | – | 587 |
|
|
2016
Q3 | $665K | Buy |
+13,576
| New | +$665K | 0.11% | 158 |
|
|
2016
Q2 | – | Sell |
-64,409
| Closed | -$3.2M | – | 542 |
|
|
2016
Q1 | $3.2M | Buy |
64,409
+53,494
| +490% | +$2.65M | 0.44% | 54 |
|
|
2015
Q4 | $472K | Buy |
+10,915
| New | +$472K | 0.07% | 241 |
|
|
2015
Q3 | – | Sell |
-17,978
| Closed | -$745K | – | 404 |
|
|
2015
Q2 | $745K | Buy |
+17,978
| New | +$745K | 0.07% | 166 |
|
|
2015
Q1 | – | Sell |
-16,663
| Closed | -$787K | – | 404 |
|
|
2014
Q4 | $787K | Buy |
16,663
+11,664
| +233% | +$551K | 0.1% | 138 |
|
|
2014
Q3 | $210K | Buy |
+4,999
| New | +$210K | 0.02% | 252 |
|
|
2013
Q3 | – | Sell |
-84,493
| Closed | -$3.18M | – | 347 |
|
|
2013
Q2 | $3.18M | Buy |
+84,493
| New | +$3.18M | 0.3% | 65 |
|