Back to Virtu Financial LLC Virtu Financial LLC

XLKXLK
Showing 7 of 24 quarters

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

Virtu Financial LLC holds 125,235 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $23,860 as of 2026-Q2. This is a new position. XLK represents 0.8% of Virtu Financial LLC's portfolio.

Current Value

$23,860

Current Shares

125,235

Total Value Change

-$12.2M

Total Shares Change

+70,931

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
125,235
-
$23,8600.8%$190.52
37
2025-Q4
Exited
0
-100.0%
$00.0%$145.41
0
2025-Q3
Decreased
3,692
-83.1%
$1M0.1%$139.95
0
2025-Q2
Increased
21,885
+108.4%
$5.5M0.3%$125.03
52
2025-Q1
Decreased
10,501
-43.6%
$2.2M0.1%$102.73
0
2024-Q4
Decreased
18,614
-65.7%
$4.3M0.2%$116.51
0
2024-Q3
Increased
54,304
+330.5%
$12.3M0.7%$111.67
63

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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