XLP SELECT SECTOR SPDR TR SBI CONS STPLS

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.

Peak position
1.27% (2019 Q4)
Avg. % of fund
0.27%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
35
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
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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