Virtu Financial LLC Spdr Series Tr Spdr S&P Retail Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$41.78 - $43.88 $7.1 Million - $7.46 Million	-170,031 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	120,148 Added 240.86%	170,031 $7.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	43,155 Added 641.42%	49,883 $2.25 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-15,563 Reduced 69.82%	6,728 $276,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,291 New	22,291 $1.14 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-48,833 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	25,406 Added 108.45%	48,833 $2.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-285,914 Reduced 92.43%	23,427 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	295,020 Added 2060.05%	309,341 $14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,321	14,321 $1,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$575 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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