Virtu Financial’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Virtu Financial’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,694	Closed	-$995K	–	1901
2019 Q2	$995K	Sell	14,694 -577	-4%	-$40.5K	0.06%	295
2019 Q1	$1.08M	Buy	15,271 +3,369	+28%	+$234K	0.06%	289
2018 Q4	$747K	Buy	+11,902	New	+$824K	0.04%	349
2018 Q1	–	Sell	-12,995	Closed	-$888K	–	2709
2017 Q4	$888K	Buy	12,995 +9,895	+319%	+$682K	0.05%	491
2017 Q3	$216K	Buy	+3,100	New	+$218K	0.01%	1765

Other funds holding XTL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's XTL Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2019, closing a stake of 14,694 shares — an estimated $995K sold.

Virtu Financial first reported a position in XTL in Q3 2017 and held it in 5 quarters. The position peaked at $1.08M in Q1 2019. 38 funds tracked by Wall St. Rank hold XTL as of Q3 2019.

Virtu Financial reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 14,694 State Street SPDR S&P Telecom ETF shares in Q3 2019, an estimated $995K.
Virtu Financial first reported a position in State Street SPDR S&P Telecom ETF in Q3 2017 and held it in 5 quarters.
Virtu Financial's State Street SPDR S&P Telecom ETF position peaked at $1.08M in Q1 2019.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2019.

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