Virtu Financial’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,839
| Closed | -$6.22M | – | 2035 |
|
|
2018
Q3 | $6.22M | Buy |
64,839
+55,293
| +579% | +$5.3M | 0.38% | 32 |
|
|
2018
Q2 | $909K | Sell |
9,546
-357,483
| -97% | -$34M | 0.05% | 446 |
|
|
2018
Q1 | $32.2M | Buy |
367,029
+354,879
| +2,921% | +$31.1M | 1.73% | 2 |
|
|
2017
Q4 | $1.03M | Buy |
12,150
+4,997
| +70% | +$424K | 0.05% | 426 |
|
|
2017
Q3 | $619K | Buy |
+7,153
| New | +$619K | 0.03% | 753 |
|
|
2017
Q1 | – | Sell |
-560,658
| Closed | -$33.2M | – | 597 |
|
|
2016
Q4 | $33.2M | Buy |
560,658
+549,668
| +5,002% | +$32.5M | 3.53% | 3 |
|
|
2016
Q3 | $729K | Buy |
+10,990
| New | +$729K | 0.13% | 148 |
|
|
2015
Q4 | – | Sell |
-123,382
| Closed | -$7.68M | – | 451 |
|
|
2015
Q3 | $7.68M | Buy |
123,382
+92,527
| +300% | +$5.76M | 1% | 23 |
|
|
2015
Q2 | $2.59M | Buy |
30,855
+23,358
| +312% | +$1.96M | 0.23% | 81 |
|
|
2015
Q1 | $564K | Sell |
7,497
-78,810
| -91% | -$5.93M | 0.06% | 171 |
|
|
2014
Q4 | $5.37M | Buy |
86,307
+65,253
| +310% | +$4.06M | 0.66% | 35 |
|
|
2014
Q3 | $1.1M | Sell |
21,054
-42,699
| -67% | -$2.22M | 0.12% | 108 |
|
|
2014
Q2 | $3.27M | Buy |
+63,753
| New | +$3.27M | 0.43% | 56 |
|