Back to Virtu Financial LLC Virtu Financial LLC

XLBXLB
22 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SELECT SECTOR SPDR TR

Virtu Financial LLC holds 80,933 shares of XLB (SELECT SECTOR SPDR TR), worth $4.1M as of 2026-Q2. The position was increased (+1.1% shares). XLB represents 0.1% of Virtu Financial LLC's portfolio.

Current Value

$4.1M

Current Shares

80,933

Total Value Change

+$3.1M

Total Shares Change

+63,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,933
+1.1%
$4.1M0.1%$50.83
32
2026-Q1
New
80,080
-
$4M0.2%$51.94
44
2025-Q2
Exited
0
-100.0%
$00.0%$43.51
0
2025-Q1
New
82,156
-
$7.1M0.4%$41.89
45
2024-Q1
Exited
0
-100.0%
$00.0%$44.89
0
2023-Q4
New
6,571
-
$562,0000.0%$41.19
34
2023-Q2
Exited
0
-100.0%
$00.0%$39.07
0
2023-Q1
New
85,899
-
$6.9M0.7%$37.58
53
2022-Q4
Exited
0
-100.0%
$00.0%$36.63
0
2022-Q3
New
4,462
-
$303,0000.0%$31.94
32
2022-Q1
Exited
0
-100.0%
$00.0%$41.33
0
2021-Q4
New
74,004
-
$6.7M0.7%$41.58
53
2021-Q1
Exited
0
-100.0%
$00.0%$36.00
0
2020-Q4
Increased
26,390
+22.2%
$1.9M0.2%$32.64
37
2020-Q3
Decreased
21,599
-10.6%
$1.4M0.2%$28.38
0
2020-Q2
Decreased
24,146
-1.5%
$1.4M0.2%$24.90
0
2019-Q4
Decreased
24,517
-77.4%
$1.5M0.1%$27.00
0
2019-Q3
Decreased
108,389
-23.5%
$6.3M0.5%$25.42
0
2019-Q2
Increased
141,695
+60.8%
$8.3M0.5%$25.64
47
2019-Q1
Increased
88,108
+38.8%
$4.9M0.3%$24.18
42
2018-Q4
Increased
63,499
+255.7%
$3.2M0.2%$21.64
51
2018-Q3
First report
17,852
-
$1M0.1%$24.65
0

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used