Virtu Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $361,348 - $427,320	-10,675 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$35.69 - $43.02 $380,990 - $459,238	10,675 New	10,675 $412,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $391,856 - $428,073	-9,456 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$42.87 - $46.35 $149,316 - $161,437	3,483 Added 58.31%	9,456 $430,000
Q1 2021 May 19, 2021	BUY	$42.41 - $47.37 $253,314 - $282,941	5,973 New	5,973 $261,000
Q4 2019 Feb 04, 2020	SELL	$33.84 - $38.03 $795,950 - $894,503	-23,521 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$34.28 - $35.36 $806,299 - $831,702	23,521 New	23,521 $806,000
Q1 2019 Apr 12, 2019	SELL	N/A	-83,373 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	83,373 New	83,373 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-28,114 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	28,114	28,114 $2,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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