Virtu Financial LLC: XLRE [Rocket]

News + Filings

Virtu Financial LLC > XLRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	241,644	95,146	9,108,000	3,698,000	$37.69
12/31/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	146,498	79,865	5,410,000	3,011,000	$36.93
09/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	66,633	50,966	2,399,000	1,759,000	$36.00
06/30/2022	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	15,667	15,667	640,000	640,000	$40.85
03/31/2021	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-45,534	0	-1,665,000
12/31/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	45,534	27,336	1,665,000	1,023,000	$36.57
09/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	18,198	18,198	642,000	642,000	$35.28
06/30/2020	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-92,534	0	-3,578,000
12/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	92,534	68,551	3,578,000	2,635,000	$38.67
09/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	23,983	23,983	943,000	943,000	$39.32
06/30/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-105,018	0	-3,804,000
03/31/2019	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	105,018	57,312	3,804,000	2,325,000	$36.22
12/31/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	47,706	47,706	1,479,000	1,479,000	$31.00
09/30/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-10,223	0	-334,000
06/30/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	10,223	-101,650	334,000	-3,143,000	$32.67
03/31/2018	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	111,873	111,873	3,477,000	3,477,000	$31.08
12/31/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	0	-23,610	0	-1,000
09/30/2017	SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	23,610	23,610	1,000	1,000	$0.04
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