VIRTU FINANCIAL LLC – Energy Select Sector SPDR Fund Transaction History
VIRTU FINANCIAL LLC portfolio value:
$4.64M
portfolio value
VIRTU FINANCIAL LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.89% | -203.22K shares | -14.5M | $72.02 | 64.54K |
| Q2 2022 | share | Increase | 0.00% | 267.77K shares | 19.14M | $71.51 | 267.77K |
| Q4 2021 | share | Decrease | -100.00% | -259.94K shares | -13.54M | $55.36 | 0 |
| Q3 2021 | share | Increase | +149.05% | 155.57K shares | 7.91M | $52.09 | 259.94K |
| Q2 2021 | share | Increase | +251.97% | 74.72K shares | 4.16M | $53.2 | 104.37K |
| Q1 2021 | share | Increase | 0.00% | 29.65K shares | 1.45M | $47.98 | 29.65K |