Virtu Financial LLC Consumer Staples Sector Spdr Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 40,643 shares of XLP stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,643
Previous 22,576 80.03%
Holding current value
$3.09 Million
Previous $1.73 Million 95.08%
% of portfolio
0.19%
Previous 0.12%

Shares

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

Nov 20, 2024
BUY
$76.04 - $76.04 $1.37 Million - $1.37 Million
18,067 Added 80.03%
40,643 $3.37 Million
Q2 2024

Aug 09, 2024
BUY
$73.08 - $78.4 $472,389 - $506,777
6,464 Added 40.12%
22,576 $1.73 Million
Q1 2024

May 20, 2024
BUY
$71.59 - $76.36 $1.15 Million - $1.23 Million
16,112 New
16,112 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $1.86 Million - $2.05 Million
26,965 New
26,965 $1.86 Million
Q1 2023

May 01, 2023
BUY
$71.11 - $75.78 $1.5 Million - $1.6 Million
21,139 New
21,139 $1.58 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-21,172 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
21,172 New
21,172 $1.61 Million
Q4 2021

Feb 17, 2022
SELL
N/A
-9,187 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
9,187 New
9,187 $632,000
Q1 2021

May 19, 2021
SELL
N/A
-95,667 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
N/A
5,880 Added 6.55%
95,667 $6.45 Million
Q3 2020

Dec 11, 2020
BUY
N/A
70,627 Added 368.62%
89,787 $5.76 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-188,596 Reduced 90.78%
19,160 $1.12 Million
Q4 2019

Feb 04, 2020
BUY
N/A
140,883 Added 210.67%
207,756 $13.1 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-40,258 Reduced 37.58%
66,873 $4.11 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-68,084 Reduced 38.86%
107,131 $6.22 Million
Q1 2019

Apr 12, 2019
BUY
N/A
143,895 Added 459.43%
175,215 $9.83 Million
Q4 2018

Jan 16, 2019
BUY
N/A
16,683 Added 113.98%
31,320 $1.59 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-111,461 Reduced 88.39%
14,637 $789,000
Q2 2018

Jul 30, 2018
BUY
N/A
54,221 Added 75.44%
126,098 $6.5 Million
Q1 2018

May 14, 2018
BUY
N/A
51,534 Added 253.33%
71,877 $3.78 Million
Q4 2017

Feb 09, 2018
BUY
N/A
10,067 Added 97.97%
20,343 $1.16 Million
Q3 2017

Nov 15, 2017
BUY
N/A
10,276
10,276 $1,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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