VF
Virtu Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,213
| Closed | -$115M | – | 1867 |
|
|
2023
Q2 | $115M | Buy |
259,213
+246,522
| +1,942% | +$109M | 8.77% | 2 |
|
|
2023
Q1 | $5.2M | Buy |
+12,691
| New | +$5.2M | 0.55% | 21 |
|
|
2022
Q3 | – | Sell |
-93,051
| Closed | -$35.1M | – | 2214 |
|
|
2022
Q2 | $35.1M | Buy |
93,051
+26,119
| +39% | +$9.85M | 2.98% | 5 |
|
|
2022
Q1 | $30.2M | Sell |
66,932
-33,881
| -34% | -$15.3M | 2.24% | 5 |
|
|
2021
Q4 | $47.9M | Sell |
100,813
-54,583
| -35% | -$25.9M | 4.9% | 1 |
|
|
2021
Q3 | $66.7M | Buy |
+155,396
| New | +$66.7M | 5.87% | 3 |
|
|
2021
Q2 | – | Sell |
-251,956
| Closed | -$99.9M | – | 2046 |
|
|
2021
Q1 | $99.9M | Buy |
+251,956
| New | +$99.9M | 7.07% | 2 |
|
|
2019
Q4 | $15.5M | Sell |
48,195
-112,351
| -70% | -$36.2M | 1.51% | 6 |
|
|
2019
Q3 | $47.6M | Sell |
160,546
-141,809
| -47% | -$42.1M | 3.72% | 3 |
|
|
2019
Q2 | $88.6M | Buy |
302,355
+27,199
| +10% | +$7.97M | 5.19% | 2 |
|
|
2019
Q1 | $77.7M | Buy |
275,156
+71,506
| +35% | +$20.2M | 4.4% | 1 |
|
|
2018
Q4 | $50.9M | Buy |
203,650
+86,390
| +74% | +$21.6M | 2.75% | 1 |
|
|
2018
Q3 | $34.1M | Sell |
117,260
-150,336
| -56% | -$43.7M | 2.09% | 3 |
|
|
2018
Q2 | $72.6M | Sell |
267,596
-760,834
| -74% | -$206M | 4.36% | 2 |
|
|
2018
Q1 | $271M | Buy |
1,028,430
+882,995
| +607% | +$232M | 14.56% | 1 |
|
|
2017
Q4 | $38.8M | Buy |
145,435
+133,798
| +1,150% | +$35.7M | 2.06% | 3 |
|
|
2017
Q3 | $2.92M | Buy |
+11,637
| New | +$2.92M | 0.14% | 92 |
|
|
2017
Q2 | – | Sell |
-761,995
| Closed | -$180M | – | 509 |
|
|
2017
Q1 | $180M | Buy |
761,995
+48,376
| +7% | +$11.4M | 18.54% | 1 |
|
|
2016
Q4 | $160M | Buy |
+713,619
| New | +$160M | 16.98% | 1 |
|
|
2015
Q3 | – | Sell |
-40,573
| Closed | -$8.35M | – | 381 |
|
|
2015
Q2 | $8.35M | Sell |
40,573
-595,764
| -94% | -$123M | 0.75% | 29 |
|
|
2015
Q1 | $131M | Buy |
636,337
+407,000
| +177% | +$84M | 14.45% | 1 |
|
|
2014
Q4 | $47.1M | Buy |
+229,337
| New | +$47.1M | 5.8% | 1 |
|
|
2014
Q3 | – | Sell |
-77,785
| Closed | -$15.2M | – | 352 |
|
|
2014
Q2 | $15.2M | Sell |
77,785
-147,860
| -66% | -$28.9M | 1.99% | 12 |
|
|
2014
Q1 | $42.2M | Buy |
+225,645
| New | +$42.2M | 5.81% | 2 |
|
|
2013
Q4 | – | Sell |
-920,272
| Closed | -$155M | – | 316 |
|
|
2013
Q3 | $155M | Sell |
920,272
-61,514
| -6% | -$10.3M | 15.09% | 1 |
|
|
2013
Q2 | $157M | Buy |
+981,786
| New | +$157M | 15.06% | 1 |
|