Virtu Financial LLC Select Sector Spdr Tr Communic Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 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 225,002 shares of XLC stock, worth $22 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
225,002
Holding current value
$22 Million
% of portfolio
1.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$82.16 - $90.4 $18.5 Million - $20.3 Million
225,002 New
225,002 $20.3 Million
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
$63.62 - $78.22 $4.18 Million - $5.13 Million
-65,628 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$73.63 - $82.12 $2.61 Million - $2.91 Million
35,495 Added 117.79%
65,628 $5.1 Million
Q3 2021

Nov 12, 2021
BUY
$79.63 - $86.05 $2.4 Million - $2.59 Million
30,133 New
30,133 $2.41 Million
Q1 2021

May 19, 2021
SELL
$65.08 - $76.02 $2.96 Million - $3.46 Million
-45,516 Closed
0 $0
Q4 2020

Feb 24, 2021
SELL
$58.74 - $67.48 $14,626 - $16,802
-249 Reduced 0.54%
45,516 $3.07 Million
Q3 2020

Dec 11, 2020
BUY
$55.2 - $65.14 $2.53 Million - $2.98 Million
45,765 New
45,765 $2.72 Million
Q2 2020

Aug 07, 2020
SELL
$42.15 - $56.55 $3.48 Million - $4.66 Million
-82,451 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$48.28 - $54.19 $3.98 Million - $4.47 Million
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
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email