Virtu Financial LLC Select Sector Spdr Consumer Di Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Virtu Financial LLC holds 65,746 shares of XLY stock, worth $15.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
65,746
Holding current value
$15.1 Million
% of portfolio
0.73%

Shares

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

Nov 20, 2024
BUY
$170.05 - $200.86 $11.2 Million - $13.2 Million
65,746 New
65,746 $13.2 Million
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
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
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  • Sector ETFs
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