Virtu Financial’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $215K | Sell |
1,966
-6,771
| -77% | -$740K | 0.02% | 894 |
|
|
2019
Q3 | $933K | Sell |
8,737
-10,726
| -55% | -$1.15M | 0.07% | 292 |
|
|
2019
Q2 | $2.02M | Buy |
19,463
+13,340
| +218% | +$1.39M | 0.12% | 127 |
|
|
2019
Q1 | $562K | Buy |
+6,123
| New | +$562K | 0.03% | 495 |
|
|
2018
Q1 | – | Sell |
-27,644
| Closed | -$2.31M | – | 2700 |
|
|
2017
Q4 | $2.31M | Buy |
+27,644
| New | +$2.31M | 0.12% | 155 |
|
|
2017
Q2 | – | Sell |
-38,166
| Closed | -$2.55M | – | 530 |
|
|
2017
Q1 | $2.55M | Buy |
+38,166
| New | +$2.55M | 0.26% | 61 |
|
|
2016
Q4 | – | Sell |
-4,465
| Closed | -$260K | – | 581 |
|
|
2016
Q3 | $260K | Sell |
4,465
-26,899
| -86% | -$1.57M | 0.04% | 291 |
|
|
2016
Q2 | $1.75M | Buy |
+31,364
| New | +$1.75M | 0.23% | 92 |
|