VF
Virtu Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,104
| Closed | -$15.1M | – | 2128 |
|
|
2024
Q3 | $15.1M | Buy |
+98,104
| New | +$15.1M | 0.83% | 9 |
|
|
2023
Q4 | – | Sell |
-18,872
| Closed | -$2.43M | – | 2068 |
|
|
2023
Q3 | $2.43M | Buy |
+18,872
| New | +$2.43M | 0.24% | 73 |
|
|
2023
Q2 | – | Sell |
-62,144
| Closed | -$8.05M | – | 2111 |
|
|
2023
Q1 | $8.05M | Buy |
+62,144
| New | +$8.05M | 0.86% | 10 |
|
|
2022
Q1 | – | Sell |
-21,135
| Closed | -$2.98M | – | 2108 |
|
|
2021
Q4 | $2.98M | Buy |
+21,135
| New | +$2.98M | 0.3% | 66 |
|
|
2020
Q3 | – | Sell |
-13,874
| Closed | -$1.39M | – | 1576 |
|
|
2020
Q2 | $1.39M | Buy |
+13,874
| New | +$1.39M | 0.16% | 128 |
|
|
2019
Q4 | – | Sell |
-74,145
| Closed | -$6.68M | – | 1918 |
|
|
2019
Q3 | $6.68M | Buy |
74,145
+43,487
| +142% | +$3.92M | 0.52% | 18 |
|
|
2019
Q2 | $2.84M | Buy |
30,658
+25,622
| +509% | +$2.37M | 0.17% | 74 |
|
|
2019
Q1 | $462K | Sell |
5,036
-48,428
| -91% | -$4.44M | 0.03% | 588 |
|
|
2018
Q4 | $4.63M | Buy |
+53,464
| New | +$4.63M | 0.25% | 37 |
|
|
2018
Q2 | – | Sell |
-68,429
| Closed | -$5.57M | – | 2563 |
|
|
2018
Q1 | $5.57M | Buy |
68,429
+23,847
| +53% | +$1.94M | 0.3% | 38 |
|
|
2017
Q4 | $3.69M | Sell |
44,582
-24,893
| -36% | -$2.06M | 0.2% | 67 |
|
|
2017
Q3 | $5.68M | Sell |
69,475
-35,216
| -34% | -$2.88M | 0.28% | 35 |
|
|
2017
Q2 | $8.3M | Buy |
+104,691
| New | +$8.3M | 1.15% | 14 |
|
|
2016
Q4 | – | Sell |
-87,239
| Closed | -$6.29M | – | 588 |
|
|
2016
Q3 | $6.29M | Buy |
87,239
+64,033
| +276% | +$4.62M | 1.08% | 14 |
|
|
2016
Q2 | $1.66M | Buy |
+23,206
| New | +$1.66M | 0.22% | 94 |
|
|
2015
Q4 | – | Sell |
-145,765
| Closed | -$9.65M | – | 454 |
|
|
2015
Q3 | $9.65M | Buy |
145,765
+43,251
| +42% | +$2.86M | 1.25% | 18 |
|
|
2015
Q2 | $7.63M | Sell |
102,514
-435,631
| -81% | -$32.4M | 0.68% | 33 |
|
|
2015
Q1 | $39M | Buy |
538,145
+307,052
| +133% | +$22.3M | 4.29% | 5 |
|
|
2014
Q4 | $15.8M | Buy |
231,093
+83,624
| +57% | +$5.72M | 1.94% | 12 |
|
|
2014
Q3 | $9.43M | Buy |
147,469
+80,835
| +121% | +$5.17M | 1.01% | 16 |
|
|
2014
Q2 | $4.05M | Buy |
+66,634
| New | +$4.05M | 0.53% | 45 |
|
|
2014
Q1 | – | Sell |
-7,177
| Closed | -$398K | – | 443 |
|
|
2013
Q4 | $398K | Buy |
+7,177
| New | +$398K | 0.04% | 182 |
|