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XLUXLU
27 quarters

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

Virtu Financial LLC previously held 0 shares of XLU (UTILITIES SELECT SECTOR SPDR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-34,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$42.96
0
2025-Q3
New
69,365
-
$6M0.3%$43.21
45
2025-Q2
Exited
0
-100.0%
$00.0%$40.09
0
2025-Q1
New
62,120
-
$4.9M0.3%$38.18
45
2024-Q4
Exited
0
-100.0%
$00.0%$36.83
0
2024-Q3
New
125,243
-
$10.1M0.6%$38.77
54
2024-Q1
Exited
0
-100.0%
$00.0%$31.19
0
2023-Q4
Increased
74,492
+353.3%
$4.7M0.4%$29.84
52
2023-Q3
Decreased
16,432
-76.9%
$968,0000.1%$27.51
0
2023-Q2
Increased
71,004
+10.0%
$4.6M0.4%$29.97
35
2023-Q1
Increased
64,532
+33.5%
$4.4M0.5%$30.87
41
2022-Q4
New
48,342
-
$3.4M0.5%$32.14
44
2022-Q3
Exited
0
-100.0%
$00.0%$30.21
0
2022-Q2
New
47,674
-
$3.3M0.3%$31.16
44
2021-Q4
Exited
0
-100.0%
$00.0%$31.58
0
2021-Q3
Increased
16,550
+25.1%
$1.1M0.1%$28.28
31
2021-Q2
New
13,227
-
$836,0000.1%$27.62
34
2021-Q1
Exited
0
-100.0%
$00.0%$27.50
0
2020-Q4
Increased
58,850
+254.8%
$3.7M0.4%$26.53
51
2020-Q3
Decreased
16,586
-36.0%
$985,0000.2%$25.06
0
2020-Q2
Decreased
25,922
-68.3%
$1.5M0.2%$23.73
0
2019-Q4
Decreased
81,701
-8.3%
$5.3M0.5%$26.68
0
2019-Q3
Decreased
89,074
-58.5%
$5.8M0.4%$26.61
0
2019-Q2
Increased
214,642
+1183.2%
$12.8M0.8%$24.34
64
2019-Q1
Decreased
16,727
-86.6%
$973,0000.1%$23.55
0
2018-Q4
Increased
124,445
+259.2%
$6.6M0.4%$21.23
53
2018-Q3
New
34,645
-
$1.8M0.1%$20.98
43

Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PUBLIC INVESTMENT FUND

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