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XLV

19 quarters

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

Yes. Virtu Financial holds 10,297 shares of XLV, worth $1.6M, as of its Q2 2026 13F filing. It reduced the position by 52,744 shares (-83.7%) from Q1 2026. Virtu Financial has held XLV since Q1 2026, across 2 quarterly 13F filings. XLV is 0.1% of Virtu Financial's reported 13F portfolio.

Current Value

$1.6M

Current Shares

10,297

Total Value Change

-$3M

Total Shares Change

-43,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,297
-83.7%
$1.6M0.1%$158.06
0
2026-Q1
New
63,041
-
$9.2M0.4%$145.41
46
2025-Q4
Exited
0
-100.0%
$00.0%$152.90
0
2025-Q3
New
56,857
-
$7.9M0.4%$136.88
45
2024-Q4
Exited
0
-100.0%
$00.0%$133.54
0
2024-Q3
New
98,104
-
$15.1M0.8%$148.83
55
2023-Q4
Exited
0
-100.0%
$00.0%$130.31
0
2023-Q3
New
18,872
-
$2.4M0.2%$122.46
43
2023-Q2
Exited
0
-100.0%
$00.0%$125.74
0
2023-Q1
New
62,144
-
$8M0.9%$122.14
54
2022-Q1
Exited
0
-100.0%
$00.0%$127.17
0
2021-Q4
New
21,135
-
$3M0.3%$130.38
44
2020-Q3
Exited
0
-100.0%
$00.0%$95.79
0
2020-Q2
New
13,874
-
$1.4M0.2%$90.52
42
2019-Q4
Exited
0
-100.0%
$00.0%$91.31
0
2019-Q3
Increased
74,145
+141.8%
$6.7M0.5%$79.94
62
2019-Q2
Increased
30,658
+508.8%
$2.8M0.2%$81.83
51
2019-Q1
Decreased
5,036
-90.6%
$462,0000.0%$80.70
0
2018-Q4
New
53,464
-
$4.6M0.3%$75.80
44

Other major holders of XLV: Bank of America Corp.

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