Virtu Financial’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,878
| Closed | -$297K | – | 1646 |
|
|
2019
Q3 | $297K | Sell |
6,878
-57,065
| -89% | -$2.46M | 0.02% | 765 |
|
|
2019
Q2 | $2.77M | Buy |
+63,943
| New | +$2.77M | 0.16% | 80 |
|
|
2018
Q4 | – | Sell |
-44,638
| Closed | -$2.08M | – | 1772 |
|
|
2018
Q3 | $2.08M | Buy |
+44,638
| New | +$2.08M | 0.13% | 150 |
|
|
2018
Q2 | – | Sell |
-9,815
| Closed | -$470K | – | 2251 |
|
|
2018
Q1 | $470K | Sell |
9,815
-26,788
| -73% | -$1.28M | 0.03% | 732 |
|
|
2017
Q4 | $1.73M | Buy |
+36,603
| New | +$1.73M | 0.09% | 234 |
|
|
2017
Q2 | – | Sell |
-42,789
| Closed | -$1.84M | – | 457 |
|
|
2017
Q1 | $1.84M | Sell |
42,789
-428,639
| -91% | -$18.4M | 0.19% | 85 |
|
|
2016
Q4 | $20.5M | Buy |
471,428
+452,813
| +2,433% | +$19.7M | 2.18% | 7 |
|
|
2016
Q3 | $621K | Buy |
+18,615
| New | +$621K | 0.11% | 166 |
|
|
2016
Q1 | – | Sell |
-17,350
| Closed | -$587K | – | 461 |
|
|
2015
Q4 | $587K | Buy |
+17,350
| New | +$587K | 0.08% | 207 |
|
|
2014
Q4 | – | Sell |
-23,699
| Closed | -$756K | – | 343 |
|
|
2014
Q3 | $756K | Buy |
23,699
+14,238
| +150% | +$454K | 0.08% | 143 |
|
|
2014
Q2 | $316K | Buy |
+9,461
| New | +$316K | 0.04% | 232 |
|
|
2013
Q4 | – | Sell |
-15,111
| Closed | -$454K | – | 288 |
|
|
2013
Q3 | $454K | Buy |
+15,111
| New | +$454K | 0.04% | 167 |
|