Virtu Financial LLC Energy Sector Spdr Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Virtu Financial LLC holds 113,110 shares of XLE stock, worth $10.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

113,110

Previous 127,590 11.35%

Holding current value

$10.4 Million

Previous $10.8 Million 6.62%

% of portfolio

0.56%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$84.25 - $91.99 $1.22 Million - $1.33 Million	-14,480 Reduced 11.35%	113,110 $10.1 Million
Q2 2025 Aug 12, 2025	BUY	$76.44 - $94.13 $9.75 Million - $12 Million	127,590 New	127,590 $10.8 Million
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $8.94 Million - $10.4 Million	107,261 Added 289.23%	144,346 $12.4 Million
Q3 2024 Nov 20, 2024	SELL	$84.35 - $93.39 $4.72 Million - $5.23 Million	-56,010 Reduced 60.16%	37,085 $3.26 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $4.14 Million - $4.61 Million	46,972 Added 101.84%	93,095 $8.49 Million

Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $498,798 - $589,307	6,242 Added 15.65%	46,123 $4.35 Million
Q4 2023 Feb 26, 2024	BUY	$81.2 - $91.96 $1.84 Million - $2.08 Million	22,632 Added 131.21%	39,881 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $446,067 - $526,550	-5,640 Reduced 24.64%	17,249 $1.56 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $1.75 Million - $2 Million	22,889 New	22,889 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $13.7 Million - $17.1 Million	-203,227 Reduced 75.89%	64,547 $4.65 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $18.9 Million - $24.7 Million	267,774 New	267,774 $19.1 Million
Q4 2021 Feb 17, 2022	SELL	$53.01 - $59.14 $13.8 Million - $15.4 Million	-259,947 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $7.12 Million - $8.53 Million	155,571 Added 149.05%	259,947 $13.5 Million
Q2 2021 Sep 17, 2021	BUY	$47.07 - $56.19 $3.52 Million - $4.2 Million	74,721 Added 251.97%	104,376 $5.62 Million
Q1 2021 May 19, 2021	BUY	$37.96 - $53.57 $1.13 Million - $1.59 Million	29,655 New	29,655 $1.46 Million
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $3.51 Million - $5.96 Million	-127,197 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $4.06 Million - $4.51 Million	72,679 Added 133.31%	127,197 $7.64 Million
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $1.79 Million - $1.91 Million	-30,315 Reduced 35.73%	54,518 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-46,137 Reduced 35.23%	84,833 $5.41 Million
Q1 2019 Apr 12, 2019	BUY	N/A	37,909 Added 40.74%	130,970 $8.66 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-60,110 Reduced 39.24%	93,061 $5.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153,171 New	153,171 $11.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,299 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-178,314 Reduced 91.16%	17,299 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	195,613 New	195,613 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,701 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	5,701	5,701 $390,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.6M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Energy Sector Spdr Transaction History