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
Q2 | $1.63M | Sell |
10,297
-52,744
| -84% | -$7.85M | 0.05% | 215 |
|
|
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
HIIFS
Virtu Financial's XLV Position: Q2 2026 in Review
Virtu Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 84% in Q2 2026, selling an estimated $7.85M and leaving 10,297 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #215.
Virtu Financial first reported a position in XLV in Q4 2013 and has held it in 25 quarters since. The position peaked at $39M in Q1 2015. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Virtu Financial held 10,297 shares of State Street Health Care Select Sector SPDR ETF worth $1.63M as of Q2 2026.
- Virtu Financial sold 52,744 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $7.85M.
- State Street Health Care Select Sector SPDR ETF made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #215 holding.
- Virtu Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 25 quarters since.
- Virtu Financial's State Street Health Care Select Sector SPDR ETF position peaked at $39M in Q1 2015.
- 1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.