Ownership history in Virtu Financial LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SELECT SECTOR SPDR TR SBI CONS STPLS (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 62,078 | +44,308 | +249.3% | 0.27% | $4.9M | $77.75 |
| 2025 Q2 | REDUCED | 17,770 | -22,873 | -56.3% | 0.07% | $1.4M | $79.78 |
| 2024 Q3 | ADDED | 40,643 | +18,067 | +80.0% | 0.19% | $3.4M | $80.18 |
| 2024 Q2 | ADDED | 22,576 | +6,464 | +40.1% | 0.12% | $1.7M | $73.59 |
| 2024 Q1 | REDUCED | 16,112 | -10,853 | -40.2% | 0.09% | $1.2M | $72.83 |
| 2023 Q3 | ADDED | 26,965 | +5,826 | +27.6% | 0.18% | $1.9M | $64.66 |
| 2023 Q1 | REDUCED | 21,139 | -33 | -0.2% | 0.17% | $1.6M | $69.24 |
| 2022 Q1 | ADDED | 21,172 | +11,985 | +130.5% | 0.12% | $1.6M | $68.53 |
| 2021 Q3 | REDUCED | 9,187 | -86,480 | -90.4% | 0.06% | $632K | $61.47 |
| 2020 Q4 | ADDED | 95,667 | +5,880 | +6.5% | 0.70% | $6.5M | $59.15 |
As of 2025 Q4 — sorted by position size