Virtu Financial LLC Select Sector Spdr Fund Health Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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