Virtu Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Virtu Financial’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,031	Closed	-$7.2M	–	1900
2019 Q2	$7.2M	Buy	170,031 +120,148	+241%	+$5.22M	0.42%	28
2019 Q1	$2.25M	Buy	49,883 +43,155	+641%	+$1.92M	0.13%	107
2018 Q4	$276K	Sell	6,728 -15,563	-70%	-$712K	0.01%	754
2018 Q3	$1.14M	Sell	22,291 -26,542	-54%	-$1.35M	0.07%	292
2018 Q2	$2.37M	Buy	48,833 +25,406	+108%	+$1.19M	0.14%	128
2018 Q1	$1.04M	Sell	23,427 -285,914	-92%	-$13.1M	0.06%	344
2017 Q4	$14M	Buy	309,341 +295,020	+2,060%	+$12.4M	0.74%	8
2017 Q3	$598K	Buy	+14,321	New	+$575K	0.03%	786
2017 Q2	–	Sell	-7,051	Closed	-$298K	–	535
2017 Q1	$298K	Buy	+7,051	New	+$303K	0.03%	305
2015 Q3	–	Sell	-29,356	Closed	-$1.45M	–	419
2015 Q2	$1.45M	Sell	29,356 -16,726	-36%	-$832K	0.13%	113
2015 Q1	$2.33M	Buy	+46,082	New	+$2.24M	0.26%	64
2013 Q3	–	Sell	-6,996	Closed	-$268K	–	361
2013 Q2	$268K	Buy	+6,996	New	+$262K	0.03%	229

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Virtu Financial's XRT Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2019, closing a stake of 170,031 shares — an estimated $7.2M sold.

Virtu Financial first reported a position in XRT in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q4 2017. 82 funds tracked by Wall St. Rank hold XRT as of Q3 2019.

Virtu Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 170,031 State Street SPDR S&P Retail ETF shares in Q3 2019, an estimated $7.2M.
Virtu Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 12 quarters.
Virtu Financial's State Street SPDR S&P Retail ETF position peaked at $14M in Q4 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.