Virtu Financial LLC Energy Sector Spdr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 37,085 shares of XLE stock, worth $3.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,085

Previous 93,095 60.16%

Holding current value

$3.12 Million

Previous $8.49 Million 61.63%

% of portfolio

0.18%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$84.35 - $93.39 $4.72 Million - $5.23 Million	-56,010 Reduced 60.16%	37,085 $3.26 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $4.14 Million - $4.61 Million	46,972 Added 101.84%	93,095 $8.49 Million
Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $498,798 - $589,307	6,242 Added 15.65%	46,123 $4.35 Million
Q4 2023 Feb 26, 2024	BUY	$81.2 - $91.96 $1.84 Million - $2.08 Million	22,632 Added 131.21%	39,881 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $446,067 - $526,550	-5,640 Reduced 24.64%	17,249 $1.56 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $1.75 Million - $2 Million	22,889 New	22,889 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $13.7 Million - $17.1 Million	-203,227 Reduced 75.89%	64,547 $4.65 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $18.9 Million - $24.7 Million	267,774 New	267,774 $19.1 Million
Q4 2021 Feb 17, 2022	SELL	$53.01 - $59.14 $13.8 Million - $15.4 Million	-259,947 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $7.12 Million - $8.53 Million	155,571 Added 149.05%	259,947 $13.5 Million
Q2 2021 Sep 17, 2021	BUY	$47.07 - $56.19 $3.52 Million - $4.2 Million	74,721 Added 251.97%	104,376 $5.62 Million
Q1 2021 May 19, 2021	BUY	$37.96 - $53.57 $1.13 Million - $1.59 Million	29,655 New	29,655 $1.46 Million
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $3.51 Million - $5.96 Million	-127,197 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $4.06 Million - $4.51 Million	72,679 Added 133.31%	127,197 $7.64 Million
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $1.79 Million - $1.91 Million	-30,315 Reduced 35.73%	54,518 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-46,137 Reduced 35.23%	84,833 $5.41 Million
Q1 2019 Apr 12, 2019	BUY	N/A	37,909 Added 40.74%	130,970 $8.66 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-60,110 Reduced 39.24%	93,061 $5.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153,171 New	153,171 $11.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,299 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-178,314 Reduced 91.16%	17,299 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	195,613 New	195,613 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,701 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	5,701	5,701 $390,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Virtu Financial LLC Energy Sector Spdr Transaction History