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Virtu Financial LLC > XLK

DateNameTickerSharesChangeValueChangePrice
06/30/2021SELECT SECTOR SPDR TRUSTXLK23,24523,2453,432,0003,432,000$147.64
06/30/2020SELECT SECTOR SPDR TRUSTXLK0-57,9050-5,308,000 
12/31/2019SELECT SECTOR SPDR TRUSTXLK57,90557,9055,308,0005,308,000$91.67
09/30/2019SELECT SECTOR SPDR TRUSTXLK0-196,1930-15,311,000 
06/30/2019SELECT SECTOR SPDR TRUSTXLK196,193183,24815,311,00014,353,000$78.04
03/31/2019SELECT SECTOR SPDR TRUSTXLK12,945-56,418958,000-3,341,000$74.01
12/31/2018SELECT SECTOR SPDR TRUSTXLK69,36355,3944,299,0003,247,000$61.98
09/30/2018SELECT SECTOR SPDR TRUSTXLK13,96910,9951,052,000845,000$75.31
06/30/2018SELECT SECTOR SPDR TRUSTXLK2,974-83,042207,000-5,420,000$69.60
03/31/2018SELECT SECTOR SPDR TRUSTXLK86,01686,0165,627,0005,627,000$65.42
12/31/2017SELECT SECTOR SPDR TRUSTXLK0-83,3390-4,925,000 
09/30/2017SELECT SECTOR SPDR TRUSTXLK83,33974,5744,925,0004,445,000$59.10
06/30/2017SELECT SECTOR SPDR TRUSTXLK8,765-58,997480,000-3,132,000$54.76
03/31/2017SELECT SECTOR SPDR TRUSTXLK67,762-206,5033,612,000-9,651,000$53.30
12/31/2016SELECT SECTOR SPDR TRUSTXLK274,265134,96613,263,0006,607,000$48.36
09/30/2016SELECT SECTOR SPDR TRUSTXLK139,299139,2996,656,0006,656,000$47.78
06/30/2016SELECT SECTOR SPDR TRUSTXLK0-20,3760-623,000 
03/31/2016SELECT SECTOR SPDR TRUSTXLK0-20,3760-623,000 
12/31/2015SELECT SECTOR SPDR TRUSTXLK0-20,3760-623,000 
09/30/2015SELECT SECTOR SPDR TRUSTXLK0-226,9920-9,397,000 
06/30/2015SELECT SECTOR SPDR TRUSTXLK226,992217,5719,397,0009,036,000$41.40
03/31/2015SELECT SECTOR SPDR TRUSTXLK30,53830,5381,265,0001,265,000$41.42
09/30/2014SELECT SECTOR SPDR TRUSTXLK0-9,4210-361,000 
06/30/2014SELECT SECTOR SPDR TRUSTXLK9,4219,421361,000361,000$38.32
03/31/2014SELECT SECTOR SPDR TRUSTXLK0-240,8590-8,608,000 
12/31/2013SELECT SECTOR SPDR TRUSTXLK240,859240,8598,608,0008,608,000$35.74
09/30/2013SELECT SECTOR SPDR TRUSTXLK0-20,3760-623,000 
06/30/2013SELECT SECTOR SPDR TRUSTXLK20,376-112,752623,000-3,231,000$30.58
03/31/2013SELECT SECTOR SPDR TRUSTXLK24,578-108,550744,000-3,110,000$30.27
12/31/2012SELECT SECTOR SPDR TRUSTXLK133,128124,8833,854,0003,605,000$28.95
03/31/2012SELECT SECTOR SPDR TRUSTXLK8,2458,245249,000249,000$30.20
12/31/2011SELECT SECTOR SPDR TRUSTXLK69,06869,0681,758,0001,758,000$25.45
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