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XLYXLY
23 quarters

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

Yes. Virtu Financial holds 69,541 shares of XLY, worth $8.2M, as of its Q2 2026 13F filing. It reduced the position by 44,746 shares (-39.2%) from Q1 2026. Virtu Financial has held XLY since Q2 2025, across 5 quarterly 13F filings. XLY is 0.3% of Virtu Financial's reported 13F portfolio.

Current Value

$8.2M

Current Shares

69,541

Total Value Change

+$6M

Total Shares Change

+51,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,541
-39.1%
$8.2M0.3%$117.28
0
2026-Q1
Increased
114,287
+521.0%
$12.5M0.5%$114.36
63
2025-Q4
Decreased
18,403
-16.4%
$2.2M0.1%$120.36
0
2025-Q3
Decreased
22,002
-55.3%
$5.3M0.3%$120.14
0
2025-Q2
New
49,222
-
$10.7M0.5%$108.89
54
2024-Q4
Exited
0
-100.0%
$00.0%$112.06
0
2024-Q3
New
65,746
-
$13.2M0.7%$99.37
55
2024-Q2
Exited
0
-100.0%
$00.0%$90.06
0
2024-Q1
Decreased
16,559
-65.2%
$3M0.2%$90.60
0
2023-Q4
New
47,603
-
$8.5M0.7%$87.91
54
2023-Q3
Exited
0
-100.0%
$00.0%$79.00
0
2023-Q2
Decreased
33,039
-57.4%
$5.6M0.4%$82.14
0
2023-Q1
Decreased
77,620
-37.1%
$11.6M1.2%$71.21
0
2022-Q4
New
123,442
-
$15.9M2.1%$62.95
73
2022-Q1
Exited
0
-100.0%
$00.0%$91.28
0
2021-Q4
New
41,089
-
$8.4M0.9%$99.02
54
2020-Q2
Exited
0
-100.0%
$00.0%$60.32
0
2019-Q4
Increased
63,150
+453.5%
$7.9M0.8%$59.48
62
2019-Q3
Decreased
11,410
-92.6%
$1.4M0.1%$56.65
0
2019-Q2
Increased
154,685
+1580.1%
$18.4M1.1%$56.24
72
2019-Q1
Decreased
9,207
-83.3%
$1M0.1%$53.53
0
2018-Q4
Increased
55,094
+205.2%
$5.5M0.3%$46.11
52
2018-Q3
First report
18,055
-
$2.1M0.1%$54.38
0

Other major holders of XLY: BANK OF AMERICA CORP /DE/

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