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XLREXLRE
25 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in REAL ESTATE SELECT SECTOR SPDR FUND ETF

Virtu Financial LLC previously held 0 shares of XLRE (REAL ESTATE SELECT SECTOR SPDR FUND ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-47,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$44.03
0
2026-Q1
Increased
83,201
+264.7%
$3,3970.1%$43.70
26
2025-Q4
New
22,812
-
$920,0000.0%$40.72
35
2025-Q3
Exited
0
-100.0%
$00.0%$41.51
0
2025-Q2
New
128,688
-
$5.3M0.3%$40.37
45
2024-Q4
Exited
0
-100.0%
$00.0%$38.71
0
2024-Q3
Decreased
139,376
-26.6%
$6.2M0.3%$42.07
0
2024-Q2
Increased
189,874
+86.4%
$7.3M0.5%$36.48
60
2024-Q1
Increased
101,840
+5.6%
$4M0.3%$37.17
34
2023-Q4
Decreased
96,459
-40.2%
$3.9M0.3%$37.41
0
2023-Q3
Decreased
161,300
-33.3%
$5.5M0.5%$31.48
0
2023-Q2
Increased
241,644
+207.7%
$9.1M0.7%$34.02
63
2023-Q1
Decreased
78,534
-46.4%
$2.9M0.3%$33.42
0
2022-Q4
Increased
146,498
+119.9%
$5.4M0.7%$33.29
61
2022-Q3
Increased
66,633
+325.3%
$2.4M0.2%$31.61
50
2022-Q2
New
15,667
-
$640,0000.1%$35.54
34
2021-Q1
Exited
0
-100.0%
$00.0%$33.19
0
2020-Q4
Increased
45,534
+150.2%
$1.7M0.2%$30.43
50
2020-Q3
New
18,198
-
$642,0000.1%$28.98
40
2020-Q2
Exited
0
-100.0%
$00.0%$28.43
0
2019-Q4
Increased
92,534
+285.8%
$3.6M0.3%$31.37
51
2019-Q3
New
23,983
-
$943,0000.1%$31.75
35
2019-Q2
Exited
0
-100.0%
$00.0%$29.52
0
2019-Q1
Increased
105,018
+120.1%
$3.8M0.2%$28.85
51
2018-Q4
New
47,706
-
$1.5M0.1%$24.50
35

Other major holders of XLRE: BNP PARIBAS FINANCIAL MARKETS, PUBLIC INVESTMENT FUND, Creative Planning

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