Virtu Financial’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,201
Closed -$575K 2406
2017
Q4
$575K Sell
8,201
-963
-11% -$69.3K 0.03% 737
2017
Q3
$647K Buy
+9,164
New +$637K 0.03% 713

Other funds holding ONEY

Virtu Financial's ONEY Position: Q1 2018 in Review

Virtu Financial sold out of State Street SPDR Russell 1000 Yield Focus ETF (ONEY) in Q1 2018, closing a stake of 8,201 shares — an estimated $575K sold.

Virtu Financial first reported a position in ONEY in Q3 2017 and held it in 2 quarters. The position peaked at $647K in Q3 2017. 5 funds tracked by Wall St. Rank hold ONEY as of Q1 2018.

  • Virtu Financial reported no remaining State Street SPDR Russell 1000 Yield Focus ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 8,201 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2018, an estimated $575K.
  • Virtu Financial first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $647K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.