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XLEXLE
27 quarters

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

Virtu Financial LLC holds 115,541 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $6,136 as of 2026-Q2. The position was increased (+22.4% shares). XLE represents 0.2% of Virtu Financial LLC's portfolio.

Current Value

$6,136

Current Shares

115,541

Total Value Change

-$11.6M

Total Shares Change

-37,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,541
+22.4%
$6,1360.2%$53.11
23
2026-Q1
Increased
94,354
+121.8%
$5,7800.2%$56.52
30
2025-Q4
Decreased
42,550
-62.4%
$1.9M0.1%$44.96
0
2025-Q3
Decreased
113,110
-11.3%
$10.1M0.6%$44.77
0
2025-Q2
New
127,590
-
$10.8M0.6%$41.93
54
2025-Q1
Exited
0
-100.0%
$00.0%$45.07
0
2024-Q4
Increased
144,346
+289.2%
$12.4M0.7%$40.91
63
2024-Q3
Decreased
37,085
-60.2%
$3.3M0.2%$41.83
0
2024-Q2
Increased
93,095
+101.8%
$8.5M0.6%$43.38
63
2024-Q1
Increased
46,123
+15.7%
$4.4M0.3%$44.57
37
2023-Q4
Increased
39,881
+131.2%
$3.3M0.3%$39.26
51
2023-Q3
Decreased
17,249
-24.6%
$1.6M0.2%$41.93
0
2023-Q2
New
22,889
-
$1.9M0.1%$37.14
43
2022-Q4
Exited
0
-100.0%
$00.0%$39.51
0
2022-Q3
Decreased
64,547
-75.9%
$4.6M0.4%$32.46
0
2022-Q2
New
267,774
-
$19.1M1.6%$32.31
65
2021-Q4
Exited
0
-100.0%
$00.0%$23.98
0
2021-Q3
Increased
259,947
+149.1%
$13.5M1.2%$22.62
71
2021-Q2
Increased
104,376
+252.0%
$5.6M0.5%$22.49
62
2021-Q1
New
29,655
-
$1.5M0.1%$20.66
42
2020-Q2
Exited
0
-100.0%
$00.0%$14.87
0
2019-Q4
Increased
127,197
+133.3%
$7.6M0.7%$23.17
62
2019-Q3
Decreased
54,518
-35.7%
$3.2M0.3%$22.25
0
2019-Q2
Decreased
84,833
-35.2%
$5.4M0.3%$23.56
0
2019-Q1
Increased
130,970
+40.7%
$8.7M0.5%$24.23
44
2018-Q4
Decreased
93,061
-39.2%
$5.3M0.3%$20.74
0
2018-Q3
New
153,171
-
$11.6M0.7%$27.28
54

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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