VF
Virtu Financial’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.86M | Buy |
+10,289
| New | +$3.86M | 0.38% | 40 |
|
|
2019
Q1 | – | Sell |
-10,270
| Closed | -$3.11M | – | 1657 |
|
|
2018
Q4 | $3.11M | Sell |
10,270
-22,893
| -69% | -$6.93M | 0.17% | 73 |
|
|
2018
Q3 | $12.2M | Buy |
33,163
+29,456
| +795% | +$10.8M | 0.75% | 13 |
|
|
2018
Q2 | $1.32M | Sell |
3,707
-38,754
| -91% | -$13.8M | 0.08% | 276 |
|
|
2018
Q1 | $14.5M | Buy |
42,461
+41,094
| +3,006% | +$14M | 0.78% | 10 |
|
|
2017
Q4 | $472K | Sell |
1,367
-4,781
| -78% | -$1.65M | 0.03% | 881 |
|
|
2017
Q3 | $2.01M | Buy |
+6,148
| New | +$2.01M | 0.1% | 184 |
|
|
2017
Q2 | – | Sell |
-171,221
| Closed | -$53.5M | – | 471 |
|
|
2017
Q1 | $53.5M | Buy |
+171,221
| New | +$53.5M | 5.52% | 3 |
|
|
2016
Q4 | – | Sell |
-8,181
| Closed | -$2.31M | – | 513 |
|
|
2016
Q3 | $2.31M | Sell |
8,181
-143,169
| -95% | -$40.4M | 0.4% | 54 |
|
|
2016
Q2 | $41.2M | Buy |
+151,350
| New | +$41.2M | 5.5% | 2 |
|
|
2016
Q1 | – | Sell |
-9,973
| Closed | -$2.53M | – | 469 |
|
|
2015
Q4 | $2.53M | Sell |
9,973
-11,029
| -53% | -$2.8M | 0.36% | 60 |
|
|
2015
Q3 | $5.23M | Buy |
21,002
+174
| +0.8% | +$43.3K | 0.68% | 30 |
|
|
2015
Q2 | $5.69M | Buy |
+20,828
| New | +$5.69M | 0.51% | 42 |
|
|
2015
Q1 | – | Sell |
-50,477
| Closed | -$13.3M | – | 340 |
|
|
2014
Q4 | $13.3M | Buy |
+50,477
| New | +$13.3M | 1.64% | 16 |
|
|
2014
Q3 | – | Sell |
-14,907
| Closed | -$3.88M | – | 322 |
|
|
2014
Q2 | $3.88M | Sell |
14,907
-104,157
| -87% | -$27.1M | 0.51% | 50 |
|
|
2014
Q1 | $29.8M | Sell |
119,064
-98,235
| -45% | -$24.6M | 4.11% | 3 |
|
|
2013
Q4 | $53.1M | Buy |
217,299
+152,232
| +234% | +$37.2M | 5.31% | 3 |
|
|
2013
Q3 | $14.7M | Buy |
65,067
+34,058
| +110% | +$7.71M | 1.44% | 10 |
|
|
2013
Q2 | $6.52M | Buy |
+31,009
| New | +$6.52M | 0.63% | 33 |
|