Virtu Financial LLC Select Sector Spdr Consumer Di Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$170.9 - $185.02 $5.31 Million - $5.74 Million	-31,044 Reduced 65.21%	16,559 $3.05 Million
Q4 2023 Feb 26, 2024	BUY	$148.04 - $181.41 $7.05 Million - $8.64 Million	47,603 New	47,603 $8.51 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $6.4 Million - $7.57 Million	-44,581 Reduced 57.43%	33,039 $5.61 Million
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $5.88 Million - $7.16 Million	-45,822 Reduced 37.12%	77,620 $11.6 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $15.6 Million - $18.2 Million	123,442 New	123,442 $15.9 Million
Q1 2022 May 17, 2022	SELL	$163.19 - $210.31 $6.71 Million - $8.64 Million	-41,089 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$179.37 - $211.42 $7.37 Million - $8.69 Million	41,089 New	41,089 $8.4 Million
Q2 2020 Aug 07, 2020	SELL	$92.41 - $133.25 $5.84 Million - $8.41 Million	-63,150 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$117.45 - $126.06 $6.08 Million - $6.52 Million	51,740 Added 453.46%	63,150 $7.92 Million
Q3 2019 Nov 20, 2019	SELL	$119.52 - $123.67 $17.1 Million - $17.7 Million	-143,275 Reduced 92.62%	11,410 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	145,478 Added 1580.08%	154,685 $18.4 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-45,887 Reduced 83.29%	9,207 $1.05 Million
Q4 2018 Jan 16, 2019	BUY	N/A	37,039 Added 205.15%	55,094 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,055 New	18,055 $2.12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-11,229 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,798 Added 33.19%	11,229 $1.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-88,765 Reduced 91.33%	8,431 $854,000
Q4 2017 Feb 09, 2018	BUY	N/A	89,710 Added 1198.37%	97,196 $9.59 Million
Q3 2017 Nov 20, 2017	BUY	N/A	7,486	7,486 $674,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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