News + Filings Holdings
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Virtu Financial LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 58,229 | 58,229 | 10,124,000 | 10,124,000 | $173.87 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -18,022 | 0 | -3,133,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 18,022 | 18,022 | 3,133,000 | 3,133,000 | $173.84 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -23,245 | 0 | -3,432,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 23,245 | 23,245 | 3,432,000 | 3,432,000 | $147.64 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -57,905 | 0 | -5,308,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 57,905 | 57,905 | 5,308,000 | 5,308,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 0 | -196,193 | 0 | -15,311,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 196,193 | 183,248 | 15,311,000 | 14,353,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,945 | -56,418 | 958,000 | -3,341,000 | $74.01 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 69,363 | 55,394 | 4,299,000 | 3,247,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 13,969 | 10,995 | 1,052,000 | 845,000 | $75.31 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,974 | -83,042 | 207,000 | -5,420,000 | $69.60 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 86,016 | 86,016 | 5,627,000 | 5,627,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 0 | -83,339 | 0 | -4,925,000 | |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 83,339 | 74,574 | 4,925,000 | 4,445,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 8,765 | -58,997 | 480,000 | -3,132,000 | $54.76 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 67,762 | -206,503 | 3,612,000 | -9,651,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 274,265 | 134,966 | 13,263,000 | 6,607,000 | $48.36 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 139,299 | 139,299 | 6,656,000 | 6,656,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,376 | 0 | -623,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,376 | 0 | -623,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,376 | 0 | -623,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -226,992 | 0 | -9,397,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 226,992 | 217,571 | 9,397,000 | 9,036,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 30,538 | 30,538 | 1,265,000 | 1,265,000 | $41.42 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -9,421 | 0 | -361,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 9,421 | 9,421 | 361,000 | 361,000 | $38.32 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -240,859 | 0 | -8,608,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 240,859 | 240,859 | 8,608,000 | 8,608,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -20,376 | 0 | -623,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 20,376 | -112,752 | 623,000 | -3,231,000 | $30.58 |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 24,578 | -108,550 | 744,000 | -3,110,000 | $30.27 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 133,128 | 124,883 | 3,854,000 | 3,605,000 | $28.95 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 8,245 | 8,245 | 249,000 | 249,000 | $30.20 |
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