Virtu Financial LLC Select Sector Spdr Fd Material Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$74.46 - $86.21 $489,276 - $566,485	6,571 New	6,571 $562,000
Q1 2023 May 01, 2023	BUY	$75.51 - $85.21 $6.49 Million - $7.32 Million	85,899 New	85,899 $6.93 Million
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $300,381 - $363,742	4,462 New	4,462 $303,000
Q1 2022 May 17, 2022	SELL	$79.77 - $90.53 $5.9 Million - $6.7 Million	-74,004 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$80.02 - $90.61 $5.92 Million - $6.71 Million	74,004 New	74,004 $6.71 Million
Q1 2021 May 19, 2021	SELL	$70.64 - $79.69 $1.86 Million - $2.1 Million	-26,390 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$61.94 - $72.39 $296,754 - $346,820	4,791 Added 22.18%	26,390 $1.91 Million
Q3 2020 Dec 11, 2020	SELL	$56.47 - $66.87 $143,829 - $170,317	-2,547 Reduced 10.55%	21,599 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$42.61 - $59.91 $15,808 - $22,226	-371 Reduced 1.51%	24,146 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$55.13 - $61.42 $4.62 Million - $5.15 Million	-83,872 Reduced 77.38%	24,517 $1.51 Million
Q3 2019 Nov 20, 2019	SELL	$56.94 - $59.14 $1.9 Million - $1.97 Million	-33,306 Reduced 23.51%	108,389 $6.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	53,587 Added 60.82%	141,695 $8.29 Million
Q1 2019 Apr 12, 2019	BUY	N/A	24,609 Added 38.75%	88,108 $4.89 Million
Q4 2018 Jan 16, 2019	BUY	N/A	45,647 Added 255.7%	63,499 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,852 New	17,852 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-7,251 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	3,611 Added 99.2%	7,251 $421,000
Q1 2018 May 14, 2018	SELL	N/A	-139,983 Reduced 97.47%	3,640 $207,000
Q4 2017 Feb 09, 2018	BUY	N/A	96,494 Added 204.74%	143,623 $8.69 Million
Q3 2017 Nov 15, 2017	BUY	N/A	47,129	47,129 $1.96 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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