Virtu Financial’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,196
| Closed | -$3.03M | – | 1623 |
|
|
2019
Q2 | $3.03M | Buy |
89,196
+10,056
| +13% | +$342K | 0.18% | 66 |
|
|
2019
Q1 | $2.45M | Buy |
79,140
+39,855
| +101% | +$1.23M | 0.14% | 83 |
|
|
2018
Q4 | $1.12M | Sell |
39,285
-10,962
| -22% | -$311K | 0.06% | 240 |
|
|
2018
Q3 | $1.61M | Buy |
50,247
+42,672
| +563% | +$1.37M | 0.1% | 206 |
|
|
2018
Q2 | $226K | Sell |
7,575
-20,556
| -73% | -$613K | 0.01% | 1406 |
|
|
2018
Q1 | $873K | Sell |
28,131
-34,327
| -55% | -$1.07M | 0.05% | 413 |
|
|
2017
Q4 | $1.92M | Buy |
62,458
+38,443
| +160% | +$1.18M | 0.1% | 197 |
|
|
2017
Q3 | $720K | Sell |
24,015
-14,247
| -37% | -$427K | 0.04% | 635 |
|
|
2017
Q2 | $1.12M | Buy |
38,262
+22,848
| +148% | +$671K | 0.16% | 136 |
|
|
2017
Q1 | $442K | Buy |
+15,414
| New | +$442K | 0.05% | 237 |
|
|
2016
Q3 | – | Sell |
-145,650
| Closed | -$3.45M | – | 439 |
|
|
2016
Q2 | $3.45M | Buy |
145,650
+121,041
| +492% | +$2.87M | 0.46% | 38 |
|
|
2016
Q1 | $568K | Sell |
24,609
-51,024
| -67% | -$1.18M | 0.08% | 210 |
|
|
2015
Q4 | $1.75M | Buy |
+75,633
| New | +$1.75M | 0.25% | 87 |
|
|
2015
Q1 | – | Sell |
-25,215
| Closed | -$561K | – | 335 |
|
|
2014
Q4 | $561K | Buy |
+25,215
| New | +$561K | 0.07% | 175 |
|
|
2014
Q3 | – | Sell |
-14,742
| Closed | -$315K | – | 319 |
|
|
2014
Q2 | $315K | Buy |
+14,742
| New | +$315K | 0.04% | 233 |
|
|
2014
Q1 | – | Sell |
-25,305
| Closed | -$532K | – | 406 |
|
|
2013
Q4 | $532K | Buy |
25,305
+11,952
| +90% | +$251K | 0.05% | 169 |
|
|
2013
Q3 | $253K | Buy |
+13,353
| New | +$253K | 0.02% | 212 |
|