Virtu Financial LLC Technology Sector Spdr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 54,304 shares of XLK stock, worth $12.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

54,304

Previous 12,615 330.47%

Holding current value

$12.8 Million

Previous $2.85 Million 329.57%

% of portfolio

0.68%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$197.34 - $237.68 $8.23 Million - $9.91 Million	41,689 Added 330.47%	54,304 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $5.61 Million - $6.75 Million	-29,164 Reduced 69.81%	12,615 $2.85 Million
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	$141.39 - $175.52 $2.55 Million - $3.16 Million	-18,022 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$148.06 - $176.65 $2.67 Million - $3.18 Million	18,022 New	18,022 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $3.44 Million - $3.71 Million	-23,245 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$131.31 - $147.82 $3.05 Million - $3.44 Million	23,245 New	23,245 $3.43 Million
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $4.43 Million - $6.06 Million	-57,905 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $4.53 Million - $5.32 Million	57,905 New	57,905 $5.31 Million
Q3 2019 Nov 20, 2019	SELL	$79.69 - $81.76 $15.6 Million - $16 Million	-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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Virtu Financial LLC Technology Sector Spdr Transaction History