Virtu Financial LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Virtu Financial LLC holds 2,491 shares of GXC stock, worth $203,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,491
Previous 15,177 83.59%
Holding current value
$203,813
Previous $1.15 Million 81.42%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$70.96 - $92.65 $900,198 - $1.18 Million
-12,686 Reduced 83.59%
2,491 $214,000
Q4 2024

Feb 11, 2025
BUY
$74.93 - $97.17 $1.14 Million - $1.47 Million
15,177 New
15,177 $1.15 Million
Q1 2024

May 20, 2024
BUY
$59.68 - $67.61 $510,264 - $578,065
8,550 New
8,550 $562,000
Q3 2023

Nov 14, 2023
SELL
$70.54 - $81.61 $95,793 - $110,826
-1,358 Reduced 23.62%
4,392 $314,000
Q2 2023

Jul 27, 2023
BUY
$71.71 - $82.59 $412,332 - $474,892
5,750 New
5,750 $424,000
Q3 2022

Nov 07, 2022
BUY
$70.79 - $92.14 $486,610 - $633,370
6,874 New
6,874 $487,000
Q1 2022

May 17, 2022
SELL
$75.92 - $107.35 $225,937 - $319,473
-2,976 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$100.13 - $117.86 $135,876 - $159,936
-1,357 Reduced 31.32%
2,976 $307,000
Q3 2021

Nov 12, 2021
BUY
$108.07 - $131.38 $468,267 - $569,269
4,333 New
4,333 $479,000
Q4 2019

Feb 04, 2020
SELL
$89.3 - $102.65 $853,261 - $980,820
-9,555 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$89.31 - $96.08 $629,903 - $677,652
7,053 Added 281.89%
9,555 $862,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,804 Reduced 41.9%
2,502 $239,000
Q1 2019

Apr 12, 2019
SELL
N/A
-10,095 Reduced 70.1%
4,306 $432,000
Q4 2018

Jan 16, 2019
BUY
N/A
6,792 Added 89.26%
14,401 $1.22 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,540 Added 147.93%
7,609 $736,000
Q1 2018

May 14, 2018
SELL
N/A
-18 Reduced 0.58%
3,069 $340,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,103 Added 55.59%
3,087 $331,000
Q3 2017

Nov 20, 2017
BUY
N/A
1,984
1,984 $203,000

Others Institutions Holding GXC

# of Institutions
88
Shares Held
1.7M
Call Options Held
6.8K
Put Options Held
2.3K
View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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