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XLVXLV
19 quarters

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

Virtu Financial LLC holds 10,297 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $1,634 as of 2026-Q2. The position was decreased (-83.7% shares). XLV represents 0.1% of Virtu Financial LLC's portfolio.

Current Value

$1,634

Current Shares

10,297

Total Value Change

-$4.6M

Total Shares Change

-43,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,297
-83.7%
$1,6340.1%$158.66
0
2026-Q1
New
63,041
-
$9,2420.4%$156.74
28
2025-Q4
Exited
0
-100.0%
$00.0%$155.68
0
2025-Q3
New
56,857
-
$7.9M0.4%$135.32
45
2024-Q4
Exited
0
-100.0%
$00.0%$134.87
0
2024-Q3
New
98,104
-
$15.1M0.8%$149.70
55
2023-Q4
Exited
0
-100.0%
$00.0%$131.93
0
2023-Q3
New
18,872
-
$2.4M0.2%$123.98
43
2023-Q2
Exited
0
-100.0%
$00.0%$126.01
0
2023-Q1
New
62,144
-
$8M0.9%$122.35
54
2022-Q1
Exited
0
-100.0%
$00.0%$130.02
0
2021-Q4
New
21,135
-
$3M0.3%$132.56
44
2020-Q3
Exited
0
-100.0%
$00.0%$95.46
0
2020-Q2
New
13,874
-
$1.4M0.2%$90.10
42
2019-Q4
Exited
0
-100.0%
$00.0%$92.26
0
2019-Q3
Increased
74,145
+141.8%
$6.7M0.5%$80.21
62
2019-Q2
Increased
30,658
+508.8%
$2.8M0.2%$82.84
51
2019-Q1
Decreased
5,036
-90.6%
$462,0000.0%$81.70
0
2018-Q4
New
53,464
-
$4.6M0.3%$75.63
44

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

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