Virtu Financial LLC Industrial Sector Spdr Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 73,102 shares of XLI stock, worth $9.79 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
73,102
Holding current value
$9.79 Million
% of portfolio
0.55%

Shares

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

Nov 20, 2024
BUY
$120.56 - $135.44 $8.81 Million - $9.9 Million
73,102 New
73,102 $9.9 Million
Q4 2023

Feb 26, 2024
BUY
$96.44 - $114.13 $5.18 Million - $6.13 Million
53,735 New
53,735 $6.13 Million
Q1 2023

May 01, 2023
BUY
$96.51 - $103.67 $4.21 Million - $4.52 Million
43,627 New
43,627 $4.41 Million
Q1 2022

May 17, 2022
SELL
$95.6 - $107.05 $291,484 - $326,395
-3,049 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$98.64 - $107.12 $300,753 - $326,608
3,049 New
3,049 $323,000
Q3 2021

Nov 12, 2021
SELL
$97.84 - $105.53 $3.12 Million - $3.36 Million
-31,860 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$98.78 - $105.53 $2.94 Million - $3.14 Million
29,758 Added 1415.7%
31,860 $3.26 Million
Q1 2021

May 19, 2021
BUY
$84.77 - $98.77 $178,186 - $207,614
2,102 New
2,102 $207,000
Q4 2020

Feb 24, 2021
SELL
$74.87 - $89.65 $359,301 - $430,230
-4,799 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$67.14 - $79.9 $1.51 Million - $1.79 Million
-22,423 Reduced 82.37%
4,799 $369,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $2.48 Million - $3.36 Million
-44,075 Reduced 61.82%
27,222 $1.87 Million
Q4 2019

Feb 04, 2020
BUY
$74.07 - $82.5 $5.28 Million - $5.88 Million
71,297 New
71,297 $5.81 Million
Q3 2019

Nov 20, 2019
SELL
$77.22 - $79.35 $2.85 Million - $2.93 Million
-36,909 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
18,524 Added 100.76%
36,909 $2.86 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-102,511 Reduced 84.79%
18,385 $1.38 Million
Q4 2018

Jan 16, 2019
BUY
N/A
120,896 New
120,896 $7.79 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,021 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-36,351 Reduced 83.81%
7,021 $531,000
Q3 2017

Nov 20, 2017
BUY
N/A
7,548 Added 21.07%
43,372 $3.08 Million
Q3 2017

Nov 15, 2017
BUY
N/A
35,824
35,824 $2.54 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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