Virtu Financial LLC Select Sector Spdr Fund Health Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Virtu Financial LLC holds 98,104 shares of XLV stock, worth $13.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
98,104
Holding current value
$13.5 Million
% of portfolio
0.83%

Shares

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

Nov 20, 2024
BUY
$143.3 - $157.24 $14.1 Million - $15.4 Million
98,104 New
98,104 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $2.43 Million - $2.57 Million
18,872 New
18,872 $2.43 Million
Q1 2023

May 01, 2023
BUY
$124.15 - $135.82 $7.72 Million - $8.44 Million
62,144 New
62,144 $8.05 Million
Q1 2022

May 17, 2022
SELL
$126.55 - $139.44 $2.67 Million - $2.95 Million
-21,135 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$125.34 - $141.49 $2.65 Million - $2.99 Million
21,135 New
21,135 $2.98 Million
Q3 2020

Dec 11, 2020
SELL
$100.71 - $109.44 $1.4 Million - $1.52 Million
-13,874 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$85.21 - $103.92 $1.18 Million - $1.44 Million
13,874 New
13,874 $1.39 Million
Q4 2019

Feb 04, 2020
SELL
$87.95 - $103.11 $6.52 Million - $7.65 Million
-74,145 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$89.33 - $92.0 $3.88 Million - $4 Million
43,487 Added 141.85%
74,145 $6.68 Million
Q2 2019

Aug 13, 2019
BUY
N/A
25,622 Added 508.78%
30,658 $2.84 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-48,428 Reduced 90.58%
5,036 $462,000
Q4 2018

Jan 16, 2019
SELL
N/A
-14,965 Reduced 21.87%
53,464 $4.63 Million
Q1 2018

May 14, 2018
BUY
N/A
23,847 Added 53.49%
68,429 $5.57 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-24,893 Reduced 35.83%
44,582 $3.69 Million
Q3 2017

Nov 15, 2017
BUY
N/A
69,475
69,475 $6,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email