Virtu Financial LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1533964
New York, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,113,824
+$112,227 QoQ
Shares Held
80,933
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 293 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,824 | 80,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,001,597 | 80,080 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $7,063,772 | 82,156 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $562,083 | 6,571 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $6,928,613 | 85,899 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $303,460 | 4,462 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $6,705,502 | 74,004 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $1,910,372 | 26,390 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,374,560 | 21,599 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $1,360,627 | 24,146 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||