VF
Virtu Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+49,222
| New | +$10.7M | 0.55% | 17 |
|
|
2024
Q4 | – | Sell |
-65,746
| Closed | -$13.2M | – | 2129 |
|
|
2024
Q3 | $13.2M | Buy |
+65,746
| New | +$13.2M | 0.73% | 11 |
|
|
2024
Q2 | – | Sell |
-16,559
| Closed | -$3.05M | – | 1958 |
|
|
2024
Q1 | $3.05M | Sell |
16,559
-31,044
| -65% | -$5.71M | 0.23% | 69 |
|
|
2023
Q4 | $8.51M | Buy |
+47,603
| New | +$8.51M | 0.67% | 10 |
|
|
2023
Q3 | – | Sell |
-33,039
| Closed | -$5.61M | – | 1987 |
|
|
2023
Q2 | $5.61M | Sell |
33,039
-44,581
| -57% | -$7.57M | 0.43% | 34 |
|
|
2023
Q1 | $11.6M | Sell |
77,620
-45,822
| -37% | -$6.85M | 1.24% | 5 |
|
|
2022
Q4 | $15.9M | Buy |
+123,442
| New | +$15.9M | 2.11% | 3 |
|
|
2022
Q1 | – | Sell |
-41,089
| Closed | -$8.4M | – | 2109 |
|
|
2021
Q4 | $8.4M | Buy |
+41,089
| New | +$8.4M | 0.86% | 9 |
|
|
2019
Q4 | $7.92M | Buy |
63,150
+51,740
| +453% | +$6.49M | 0.77% | 15 |
|
|
2019
Q3 | $1.38M | Sell |
11,410
-143,275
| -93% | -$17.3M | 0.11% | 197 |
|
|
2019
Q2 | $18.4M | Buy |
154,685
+145,478
| +1,580% | +$17.3M | 1.08% | 8 |
|
|
2019
Q1 | $1.05M | Sell |
9,207
-45,887
| -83% | -$5.22M | 0.06% | 288 |
|
|
2018
Q4 | $5.46M | Buy |
55,094
+37,039
| +205% | +$3.67M | 0.3% | 27 |
|
|
2018
Q3 | $2.12M | Buy |
18,055
+6,826
| +61% | +$800K | 0.13% | 145 |
|
|
2018
Q2 | $1.23M | Buy |
11,229
+2,798
| +33% | +$306K | 0.07% | 304 |
|
|
2018
Q1 | $854K | Sell |
8,431
-88,765
| -91% | -$8.99M | 0.05% | 425 |
|
|
2017
Q4 | $9.59M | Buy |
97,196
+89,710
| +1,198% | +$8.85M | 0.51% | 16 |
|
|
2017
Q3 | $674K | Sell |
7,486
-52,535
| -88% | -$4.73M | 0.03% | 684 |
|
|
2017
Q2 | $5.38M | Buy |
+60,021
| New | +$5.38M | 0.75% | 29 |
|
|
2017
Q1 | – | Sell |
-35,974
| Closed | -$2.93M | – | 601 |
|
|
2016
Q4 | $2.93M | Buy |
+35,974
| New | +$2.93M | 0.31% | 51 |
|
|
2016
Q2 | – | Sell |
-78,106
| Closed | -$6.17M | – | 543 |
|
|
2016
Q1 | $6.17M | Sell |
78,106
-22,746
| -23% | -$1.8M | 0.86% | 23 |
|
|
2015
Q4 | $7.88M | Buy |
+100,852
| New | +$7.88M | 1.12% | 14 |
|
|
2015
Q3 | – | Sell |
-20,831
| Closed | -$1.59M | – | 405 |
|
|
2015
Q2 | $1.59M | Sell |
20,831
-27,700
| -57% | -$2.12M | 0.14% | 101 |
|
|
2015
Q1 | $3.65M | Sell |
48,531
-231,334
| -83% | -$17.4M | 0.4% | 41 |
|
|
2014
Q4 | $20.2M | Buy |
+279,865
| New | +$20.2M | 2.48% | 7 |
|
|
2014
Q3 | – | Sell |
-33,582
| Closed | -$2.24M | – | 383 |
|
|
2014
Q2 | $2.24M | Buy |
+33,582
| New | +$2.24M | 0.29% | 75 |
|
|
2014
Q1 | – | Sell |
-3,038
| Closed | -$203K | – | 444 |
|
|
2013
Q4 | $203K | Sell |
3,038
-6,876
| -69% | -$459K | 0.02% | 220 |
|
|
2013
Q3 | $601K | Sell |
9,914
-57,003
| -85% | -$3.46M | 0.06% | 148 |
|
|
2013
Q2 | $3.77M | Buy |
+66,917
| New | +$3.77M | 0.36% | 57 |
|