Virtu Financial LLC Select Sector Spdr Tr Communic Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Virtu Financial LLC holds 50,552 shares of XLC stock, worth $4.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

50,552

Previous 97,525 48.17%

Holding current value

$4.33 Million

Previous $7.09 Million 41.74%

% of portfolio

0.32%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$71.74 - $81.82 $3.37 Million - $3.84 Million	-46,973 Reduced 48.17%	50,552 $4.13 Million
Q4 2023 Feb 26, 2024	BUY	$63.09 - $73.1 $6.15 Million - $7.13 Million	97,525 New	97,525 $7.09 Million
Q1 2022 May 17, 2022	SELL	N/A	-65,628 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	35,495 Added 117.79%	65,628 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	30,133 New	30,133 $2.41 Million

Q1 2021 May 19, 2021	SELL	N/A	-45,516 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	N/A	-249 Reduced 0.54%	45,516 $3.07 Million
Q3 2020 Dec 11, 2020	BUY	N/A	45,765 New	45,765 $2.72 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-82,451 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	82,451 New	82,451 $4.42 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-40,653 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9,177 Added 29.16%	40,653 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,476 New	31,476 $1.54 Million

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Virtu Financial LLC Select Sector Spdr Tr Communic Transaction History