Virtu Financial LLC Select Sector Spdr Tr Real Est Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Virtu Financial LLC holds 139,376 shares of XLRE stock, worth $5.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

139,376

Previous 189,874 26.6%

Holding current value

$5.68 Million

Previous $7.29 Million 14.63%

% of portfolio

0.34%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$38.04 - $45.36 $1.92 Million - $2.29 Million	-50,498 Reduced 26.6%	139,376 $6.23 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $3.15 Million - $3.45 Million	88,034 Added 86.44%	189,874 $7.29 Million
Q1 2024 May 20, 2024	BUY	$37.55 - $40.43 $202,056 - $217,553	5,381 Added 5.58%	101,840 $4.03 Million
Q4 2023 Feb 26, 2024	SELL	$32.19 - $40.5 $2.09 Million - $2.63 Million	-64,841 Reduced 40.2%	96,459 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $2.7 Million - $3.13 Million	-80,344 Reduced 33.25%	161,300 $5.5 Million
Q2 2023 Jul 27, 2023	BUY	$35.21 - $37.75 $5.74 Million - $6.16 Million	163,110 Added 207.69%	241,644 $9.11 Million
Q1 2023 May 01, 2023	SELL	$34.62 - $41.83 $2.35 Million - $2.84 Million	-67,964 Reduced 46.39%	78,534 $2.94 Million
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $2.7 Million - $3.15 Million	79,865 Added 119.86%	146,498 $5.41 Million
Q3 2022 Nov 07, 2022	BUY	$35.63 - $45.74 $1.82 Million - $2.33 Million	50,966 Added 325.31%	66,633 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $608,662 - $792,750	15,667 New	15,667 $640,000
Q1 2021 May 19, 2021	SELL	$35.06 - $39.91 $1.6 Million - $1.82 Million	-45,534 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$33.98 - $37.77 $928,877 - $1.03 Million	27,336 Added 150.21%	45,534 $1.67 Million
Q3 2020 Dec 11, 2020	BUY	$33.85 - $37.14 $616,002 - $675,873	18,198 New	18,198 $642,000
Q2 2020 Aug 07, 2020	SELL	$29.12 - $37.86 $2.69 Million - $3.5 Million	-92,534 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$37.47 - $40.18 $2.57 Million - $2.75 Million	68,551 Added 285.83%	92,534 $3.58 Million
Q3 2019 Nov 20, 2019	BUY	$38.59 - $39.55 $925,503 - $948,527	23,983 New	23,983 $943,000
Q2 2019 Aug 13, 2019	SELL	N/A	-105,018 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	57,312 Added 120.14%	105,018 $3.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	47,706 New	47,706 $1.48 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-10,223 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-101,650 Reduced 90.86%	10,223 $334,000
Q1 2018 May 14, 2018	BUY	N/A	111,873 New	111,873 $3.48 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-23,610 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	23,610	23,610 $1,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Virtu Financial LLC Select Sector Spdr Tr Real Est Transaction History