Virtu Financial LLC: XLC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtu Financial LLC on XLC, newest first. How the timeline and the estimate are built.
Virtu Financial LLC held 179,717 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 179,717 sharesChange vs previous 13F +150,647 shares
0.61% of the 13F portfolio, value $19,253,000.
13F-HR 0001533964-26-000012 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 29,070 sharesChange vs previous 13F +29,070 shares
0.13% of the 13F portfolio, value $3,223,000.
13F-HR 0001533964-26-000010 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -108,914 shares
13F-HR 0001533964-26-000008 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 108,914 sharesChange vs previous 13F +61,278 shares
0.72% of the 13F portfolio, value $12,892,000.
13F-HR 0001533964-25-000013 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 47,636 sharesChange vs previous 13F +47,636 shares
0.26% of the 13F portfolio, value $5,170,000.
13F-HR 0001533964-25-000007 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -225,002 shares
13F-HR 0001533964-25-000002 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 225,002 sharesChange vs previous 13F not available
1.12% of the 13F portfolio, value $20,340,000.
13F-HR 0001533964-24-000013 filed by Virtu Financial LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).