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XLBXLB
22 quarters

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

Virtu Financial LLC holds 80,933 shares of XLB (MATERIALS SELECT SECTOR SPDR), worth $4,114 as of 2026-Q2. The position was increased (+1.1% shares). XLB represents 0.1% of Virtu Financial LLC's portfolio.

Current Value

$4,114

Current Shares

80,933

Total Value Change

-$1M

Total Shares Change

+63,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,933
+1.1%
$4,1140.1%$50.83
17
2026-Q1
New
80,080
-
$4,0020.2%$51.94
24
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%$21.73
51
2018-Q3
New
17,852
-
$1M0.1%$24.97
35

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, PRUDENTIAL PLC

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