VF
Virtu Financial’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,540
| Closed | -$948K | – | 1790 |
|
|
2019
Q1 | $948K | Buy |
+9,540
| New | +$948K | 0.05% | 317 |
|
|
2018
Q2 | – | Sell |
-24,552
| Closed | -$2.24M | – | 2437 |
|
|
2018
Q1 | $2.24M | Buy |
24,552
+14,484
| +144% | +$1.32M | 0.12% | 135 |
|
|
2017
Q4 | $951K | Sell |
10,068
-46,756
| -82% | -$4.42M | 0.05% | 460 |
|
|
2017
Q3 | $5.19M | Buy |
56,824
+28,502
| +101% | +$2.6M | 0.26% | 41 |
|
|
2017
Q2 | $2.52M | Buy |
+28,322
| New | +$2.52M | 0.35% | 67 |
|
|
2015
Q4 | – | Sell |
-14,972
| Closed | -$1.08M | – | 419 |
|
|
2015
Q3 | $1.08M | Buy |
+14,972
| New | +$1.08M | 0.14% | 140 |
|
|
2015
Q2 | – | Sell |
-2,880
| Closed | -$225K | – | 376 |
|
|
2015
Q1 | $225K | Buy |
+2,880
| New | +$225K | 0.02% | 251 |
|
|
2014
Q3 | – | Sell |
-19,238
| Closed | -$1.47M | – | 347 |
|
|
2014
Q2 | $1.47M | Buy |
19,238
+8,332
| +76% | +$638K | 0.19% | 101 |
|
|
2014
Q1 | $802K | Buy |
+10,906
| New | +$802K | 0.11% | 141 |
|
|
2013
Q4 | – | Sell |
-16,291
| Closed | -$1.12M | – | 308 |
|
|
2013
Q3 | $1.12M | Buy |
+16,291
| New | +$1.12M | 0.11% | 118 |
|