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XLCXLC
21 quarters

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

Virtu Financial LLC holds 179,717 shares of XLC (COMM SERV SELECT SECTOR SPDR), worth $19,253 as of 2026-Q2. The position was increased (+518.2% shares). XLC represents 0.6% of Virtu Financial LLC's portfolio.

Current Value

$19,253

Current Shares

179,717

Total Value Change

-$1.5M

Total Shares Change

+148,241

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,717
+518.2%
$19,2530.6%$107.13
42
2026-Q1
New
29,070
-
$3,2230.1%$117.96
22
2025-Q4
Exited
0
-100.0%
$00.0%$118.29
0
2025-Q3
Increased
108,914
+128.6%
$12.9M0.7%$118.17
64
2025-Q2
New
47,636
-
$5.2M0.3%$106.96
45
2024-Q4
Exited
0
-100.0%
$00.0%$95.09
0
2024-Q3
New
225,002
-
$20.3M1.1%$88.57
65
2024-Q2
Exited
0
-100.0%
$00.0%$84.16
0
2024-Q1
Decreased
50,552
-48.2%
$4.1M0.3%$80.01
0
2023-Q4
New
97,525
-
$7.1M0.6%$71.00
53
2022-Q1
Exited
0
-100.0%
$00.0%$65.74
0
2021-Q4
Increased
65,628
+117.8%
$5.1M0.5%$74.06
61
2021-Q3
New
30,133
-
$2.4M0.2%$76.22
43
2021-Q1
Exited
0
-100.0%
$00.0%$69.52
0
2020-Q4
Decreased
45,516
-0.5%
$3.1M0.3%$63.87
0
2020-Q3
New
45,765
-
$2.7M0.5%$56.13
43
2020-Q2
Exited
0
-100.0%
$00.0%$50.96
0
2019-Q4
New
82,451
-
$4.4M0.4%$50.53
44
2019-Q1
Exited
0
-100.0%
$00.0%$43.84
0
2018-Q4
Increased
40,653
+29.2%
$1.7M0.1%$38.57
32
2018-Q3
New
31,476
-
$1.5M0.1%$45.70
35

Other major holders of XLC: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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