Virtu Financial LLC Utilities Sector Spdr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 125,243 shares of XLU stock, worth $10.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

125,243

Holding current value

$10.1 Million

% of portfolio

0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$67.67 - $80.78 $8.48 Million - $10.1 Million	125,243 New	125,243 $10.1 Million
Q4 2023 Feb 26, 2024	BUY	$56.19 - $65.96 $3.26 Million - $3.83 Million	58,060 Added 353.33%	74,492 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3.21 Million - $3.74 Million	-54,572 Reduced 76.86%	16,432 $968,000
Q2 2023 Jul 27, 2023	BUY	$64.34 - $69.97 $416,408 - $452,845	6,472 Added 10.03%	71,004 $4.65 Million
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $1.03 Million - $1.17 Million	16,190 Added 33.49%	64,532 $4.37 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $2.97 Million - $3.51 Million	48,342 New	48,342 $3.41 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $3.09 Million - $3.67 Million	47,674 New	47,674 $3.34 Million
Q4 2021 Feb 17, 2022	SELL	$63.88 - $71.58 $1.06 Million - $1.18 Million	-16,550 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $211,209 - $232,842	3,323 Added 25.12%	16,550 $1.06 Million
Q2 2021 Sep 17, 2021	BUY	$63.23 - $67.72 $836,343 - $895,732	13,227 New	13,227 $836,000
Q1 2021 May 19, 2021	SELL	$58.36 - $64.15 $3.43 Million - $3.78 Million	-58,850 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$59.98 - $66.76 $2.53 Million - $2.82 Million	42,264 Added 254.82%	58,850 $3.69 Million
Q3 2020 Dec 11, 2020	SELL	$56.7 - $61.49 $529,351 - $574,070	-9,336 Reduced 36.02%	16,586 $985,000
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $2.89 Million - $3.5 Million	-55,779 Reduced 68.27%	25,922 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $452,481 - $477,917	-7,373 Reduced 8.28%	81,701 $5.28 Million
Q3 2019 Nov 20, 2019	SELL	$62.5 - $64.93 $7.85 Million - $8.15 Million	-125,568 Reduced 58.5%	89,074 $5.77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	197,915 Added 1183.21%	214,642 $12.8 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-107,718 Reduced 86.56%	16,727 $973,000
Q4 2018 Jan 16, 2019	BUY	N/A	89,800 Added 259.2%	124,445 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,645 New	34,645 $1.83 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,656 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	17,656 New	17,656 $917,000
Q1 2018 May 14, 2018	SELL	N/A	-97,166 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	69,434 Added 250.38%	97,166 $5.12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	27,732	27,732 $1,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Virtu Financial LLC Utilities Sector Spdr Transaction History