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.