Virtu Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.24M | Buy |
+63,041
| New | +$9.72M | 0.38% | 18 |
|
|
2025
Q4 | – | Sell |
-56,857
| Closed | -$7.91M | – | 2314 |
|
|
2025
Q3 | $7.91M | Buy |
+56,857
| New | +$7.69M | 0.44% | 34 |
|
|
2024
Q4 | – | Sell |
-98,104
| Closed | -$15.1M | – | 2128 |
|
|
2024
Q3 | $15.1M | Buy |
+98,104
| New | +$14.9M | 0.83% | 9 |
|
|
2023
Q4 | – | Sell |
-18,872
| Closed | -$2.43M | – | 2068 |
|
|
2023
Q3 | $2.43M | Buy |
+18,872
| New | +$2.51M | 0.24% | 73 |
|
|
2023
Q2 | – | Sell |
-62,144
| Closed | -$8.04M | – | 2111 |
|
|
2023
Q1 | $8.04M | Buy |
+62,144
| New | +$8.12M | 0.86% | 10 |
|
|
2022
Q1 | – | Sell |
-21,135
| Closed | -$2.98M | – | 2108 |
|
|
2021
Q4 | $2.98M | Buy |
+21,135
| New | +$2.81M | 0.3% | 66 |
|
|
2020
Q3 | – | Sell |
-13,874
| Closed | -$1.39M | – | 1577 |
|
|
2020
Q2 | $1.39M | Buy |
+13,874
| New | +$1.37M | 0.16% | 128 |
|
|
2019
Q4 | – | Sell |
-74,145
| Closed | -$6.68M | – | 1918 |
|
|
2019
Q3 | $6.68M | Buy |
74,145
+43,487
| +142% | +$3.97M | 0.52% | 18 |
|
|
2019
Q2 | $2.84M | Buy |
30,658
+25,622
| +509% | +$2.3M | 0.17% | 85 |
|
|
2019
Q1 | $462K | Sell |
5,036
-48,428
| -91% | -$4.37M | 0.03% | 600 |
|
|
2018
Q4 | $4.63M | Buy |
+53,464
| New | +$4.84M | 0.25% | 43 |
|
|
2018
Q2 | – | Sell |
-68,429
| Closed | -$5.57M | – | 2567 |
|
|
2018
Q1 | $5.57M | Buy |
68,429
+23,847
| +53% | +$2.03M | 0.3% | 38 |
|
|
2017
Q4 | $3.69M | Sell |
44,582
-24,893
| -36% | -$2.05M | 0.2% | 67 |
|
|
2017
Q3 | $5.68M | Sell |
69,475
-35,216
| -34% | -$2.83M | 0.28% | 35 |
|
|
2017
Q2 | $8.3M | Buy |
+104,691
| New | +$7.98M | 1.15% | 14 |
|
|
2016
Q4 | – | Sell |
-87,239
| Closed | -$6.29M | – | 588 |
|
|
2016
Q3 | $6.29M | Buy |
87,239
+64,033
| +276% | +$4.71M | 1.08% | 14 |
|
|
2016
Q2 | $1.66M | Buy |
+23,206
| New | +$1.64M | 0.22% | 94 |
|
|
2015
Q4 | – | Sell |
-145,765
| Closed | -$9.65M | – | 462 |
|
|
2015
Q3 | $9.65M | Buy |
145,765
+43,251
| +42% | +$3.16M | 1.25% | 18 |
|
|
2015
Q2 | $7.63M | Sell |
102,514
-435,631
| -81% | -$32.3M | 0.68% | 33 |
|
|
2015
Q1 | $39M | Buy |
538,145
+307,052
| +133% | +$21.9M | 4.29% | 5 |
|
|
2014
Q4 | $15.8M | Buy |
231,093
+83,624
| +57% | +$5.6M | 1.94% | 12 |
|
|
2014
Q3 | $9.43M | Buy |
147,469
+80,835
| +121% | +$5.06M | 1.01% | 19 |
|
|
2014
Q2 | $4.05M | Buy |
+66,634
| New | +$3.92M | 0.53% | 45 |
|
|
2014
Q1 | – | Sell |
-7,177
| Closed | -$398K | – | 459 |
|
|
2013
Q4 | $398K | Buy |
+7,177
| New | +$384K | 0.04% | 198 |
|
Other funds holding XLV
Virtu Financial's XLV Position: Q1 2026 in Review
Virtu Financial opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 63,041 shares worth $9.24M. The stake represents 0.38% of the portfolio and ranks #18 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XLV as recently as Q3 2025.
Virtu Financial first reported a position in XLV in Q4 2013 and has held it in 24 quarters since. The position peaked at $39M in Q1 2015. 1,811 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Virtu Financial held 63,041 shares of State Street Health Care Select Sector SPDR ETF worth $9.24M as of Q1 2026.
- State Street Health Care Select Sector SPDR ETF was a new Virtu Financial position in Q1 2026.
- State Street Health Care Select Sector SPDR ETF made up 0.38% of Virtu Financial's portfolio in Q1 2026, its #18 holding.
- Virtu Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 24 quarters since.
- Virtu Financial's State Street Health Care Select Sector SPDR ETF position peaked at $39M in Q1 2015.
- 1,811 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.