Virtu Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
114,287
+95,884
+521% +$11.2M 0.52% 13
2025
Q4
$2.2M Sell
18,403
-25,601
-58% -$3.04M 0.09% 142
2025
Q3
$5.27M Sell
44,004
-54,440
-55% -$6.23M 0.29% 53
2025
Q2
$10.7M Buy
+98,444
New +$10.1M 0.55% 17
2024
Q4
Sell
-131,492
Closed -$13.2M 2129
2024
Q3
$13.2M Buy
+131,492
New +$12.3M 0.73% 11
2024
Q2
Sell
-33,118
Closed -$3.04M 1958
2024
Q1
$3.04M Sell
33,118
-62,088
-65% -$5.53M 0.23% 69
2023
Q4
$8.51M Buy
+95,206
New +$7.88M 0.67% 10
2023
Q3
Sell
-66,078
Closed -$5.61M 1987
2023
Q2
$5.61M Sell
66,078
-89,162
-57% -$6.83M 0.43% 34
2023
Q1
$11.6M Sell
155,240
-91,644
-37% -$6.57M 1.24% 5
2022
Q4
$15.9M Buy
+246,884
New +$17.2M 2.11% 3
2022
Q1
Sell
-82,178
Closed -$8.4M 2109
2021
Q4
$8.4M Buy
+82,178
New +$8.19M 0.86% 9
2019
Q4
$7.92M Buy
126,300
+103,480
+453% +$6.3M 0.77% 15
2019
Q3
$1.38M Sell
22,820
-286,550
-93% -$17.3M 0.11% 197
2019
Q2
$18.4M Buy
309,370
+290,956
+1,580% +$17M 1.08% 12
2019
Q1
$1.05M Sell
18,414
-91,774
-83% -$4.98M 0.06% 298
2018
Q4
$5.46M Buy
110,188
+74,078
+205% +$3.92M 0.3% 33
2018
Q3
$2.12M Buy
36,110
+13,652
+61% +$777K 0.13% 149
2018
Q2
$1.23M Buy
22,458
+5,596
+33% +$296K 0.07% 306
2018
Q1
$854K Sell
16,862
-177,530
-91% -$9.26M 0.05% 425
2017
Q4
$9.59M Buy
194,392
+179,420
+1,198% +$8.44M 0.51% 16
2017
Q3
$674K Sell
14,972
-105,070
-88% -$4.73M 0.03% 684
2017
Q2
$5.38M Buy
+120,042
New +$5.38M 0.75% 29
2017
Q1
Sell
-71,948
Closed -$2.93M 602
2016
Q4
$2.93M Buy
+71,948
New +$2.91M 0.31% 51
2016
Q2
Sell
-156,212
Closed -$6.17M 544
2016
Q1
$6.17M Sell
156,212
-45,492
-23% -$1.69M 0.86% 23
2015
Q4
$7.88M Buy
+201,704
New +$8M 1.12% 14
2015
Q3
Sell
-41,662
Closed -$1.59M 417
2015
Q2
$1.59M Sell
41,662
-55,400
-57% -$2.12M 0.14% 102
2015
Q1
$3.65M Sell
97,062
-462,668
-83% -$17M 0.4% 41
2014
Q4
$20.2M Buy
+559,730
New +$19.2M 2.48% 7
2014
Q3
Sell
-67,164
Closed -$2.24M 399
2014
Q2
$2.24M Buy
+67,164
New +$2.18M 0.29% 75
2014
Q1
Sell
-6,076
Closed -$203K 460
2013
Q4
$203K Sell
6,076
-13,752
-69% -$438K 0.02% 237
2013
Q3
$601K Sell
19,828
-114,006
-85% -$3.38M 0.06% 158
2013
Q2
$3.77M Buy
+133,834
New +$3.7M 0.36% 57

Other funds holding XLY

Virtu Financial's XLY Position: Q1 2026 in Review

Virtu Financial increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 521% in Q1 2026, buying an estimated $11.2M and bringing the position to 114,287 shares worth $12.5M. The position accounts for 0.52% of the portfolio, ranked #13.

Virtu Financial first reported a position in XLY in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.2M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Virtu Financial held 114,287 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $12.5M as of Q1 2026.
  • Virtu Financial bought 95,884 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $11.2M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.52% of Virtu Financial's portfolio in Q1 2026, its #13 holding.
  • Virtu Financial first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
  • Virtu Financial's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.2M in Q4 2014.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.