Virtu Financial LLC Technology Sector Spdr Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 41,779 shares of XLK stock, worth $9.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
41,779
Previous 152,170 72.54%
Holding current value
$9.46 Million
Previous $29.3 Million 70.29%
% of portfolio
0.66%
Previous 2.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$184.12 - $211.02 $20.3 Million - $23.3 Million
-110,391 Reduced 72.54%
41,779 $8.7 Million
Q4 2023

Feb 26, 2024
BUY
$160.19 - $193.07 $24.4 Million - $29.4 Million
152,170 New
152,170 $29.3 Million
Q2 2023

Jul 27, 2023
SELL
$143.97 - $174.63 $725,176 - $879,611
-5,037 Reduced 7.96%
58,229 $10.1 Million
Q1 2023

May 01, 2023
BUY
$121.18 - $151.01 $7.67 Million - $9.55 Million
63,266 New
63,266 $9.55 Million
Q1 2022

May 17, 2022
SELL
N/A
-18,022 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
18,022 New
18,022 $3.13 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-23,245 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
N/A
23,245 New
23,245 $3.43 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-57,905 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
57,905 New
57,905 $5.31 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-196,193 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
183,248 Added 1415.59%
196,193 $15.3 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-56,418 Reduced 81.34%
12,945 $958,000
Q4 2018

Jan 16, 2019
BUY
N/A
55,394 Added 396.55%
69,363 $4.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
13,969 New
13,969 $1.05 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-2,974 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-83,042 Reduced 96.54%
2,974 $207,000
Q1 2018

May 14, 2018
BUY
N/A
86,016 New
86,016 $5.63 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-83,339 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
83,339
83,339 $4.93 Million

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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