Virtu Financial LLC Financial Sector Spdr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 401,149 shares of XLF stock, worth $19.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

401,149

Previous 6,959 5664.46%

Holding current value

$19.9 Million

Previous $286,000 6256.64%

% of portfolio

1.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$40.84 - $45.74 $16.1 Million - $18 Million	394,190 Added 5664.46%	401,149 $18.2 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $9.24 Million - $9.92 Million	-233,478 Reduced 97.11%	6,959 $286,000
Q1 2024 May 20, 2024	SELL	$37.27 - $42.12 $2.14 Million - $2.42 Million	-57,394 Reduced 19.27%	240,437 $10.1 Million
Q4 2023 Feb 26, 2024	BUY	$31.45 - $37.72 $3.8 Million - $4.55 Million	120,673 Added 68.12%	297,831 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $5.42 Million - $5.82 Million	-163,503 Reduced 48.0%	177,158 $5.88 Million
Q2 2023 Jul 27, 2023	BUY	$31.55 - $33.71 $8.03 Million - $8.58 Million	254,498 Added 295.37%	340,661 $11.5 Million
Q1 2023 May 01, 2023	SELL	$30.98 - $37.0 $1.97 Million - $2.35 Million	-63,487 Reduced 42.42%	86,163 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $4.53 Million - $5.43 Million	149,650 New	149,650 $5.12 Million
Q4 2021 Feb 17, 2022	SELL	$37.54 - $40.62 $7.43 Million - $8.04 Million	-198,014 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $6.76 Million - $7.5 Million	192,423 Added 3441.66%	198,014 $7.43 Million
Q2 2021 Sep 17, 2021	BUY	$34.47 - $38.47 $192,721 - $215,085	5,591 New	5,591 $205,000
Q4 2020 Feb 24, 2021	SELL	$23.61 - $29.48 $348,200 - $434,771	-14,748 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$22.68 - $25.49 $7.23 Million - $8.12 Million	-318,570 Reduced 95.58%	14,748 $355,000
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $2.41 Million - $3.29 Million	-123,055 Reduced 26.96%	333,318 $7.71 Million
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $7.39 Million - $8.54 Million	275,973 Added 152.98%	456,373 $14 Million
Q3 2019 Nov 20, 2019	BUY	$27.86 - $28.52 $2.2 Million - $2.25 Million	78,849 Added 77.64%	180,400 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	85,068 Added 516.1%	101,551 $2.8 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-152,290 Reduced 90.23%	16,483 $424,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,204 Added 2.55%	168,773 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	164,569 New	164,569 $4.54 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-24,227 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-249,847 Reduced 91.16%	24,227 $644,000
Q1 2018 May 14, 2018	SELL	N/A	-328,197 Reduced 54.49%	274,074 $7.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	172,304 Added 40.07%	602,271 $16.8 Million
Q3 2017 Nov 15, 2017	BUY	N/A	429,967	429,967 $6.69 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Virtu Financial LLC Financial Sector Spdr Transaction History