Virtu Financial’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,580
| Closed | -$549K | – | 1916 |
|
|
2019
Q3 | $549K | Buy |
7,580
+4,667
| +160% | +$338K | 0.04% | 482 |
|
|
2019
Q2 | $280K | Buy |
+2,913
| New | +$280K | 0.02% | 807 |
|
|
2018
Q2 | – | Sell |
-16,151
| Closed | -$2.35M | – | 2560 |
|
|
2018
Q1 | $2.35M | Buy |
+16,151
| New | +$2.35M | 0.13% | 128 |
|
|
2017
Q4 | – | Sell |
-1,024
| Closed | -$170K | – | 3089 |
|
|
2017
Q3 | $170K | Sell |
1,024
-11,849
| -92% | -$1.97M | 0.01% | 1921 |
|
|
2017
Q2 | $1.99M | Buy |
12,873
+5,892
| +84% | +$911K | 0.28% | 84 |
|
|
2017
Q1 | $1.4M | Buy |
+6,981
| New | +$1.4M | 0.14% | 112 |
|
|
2016
Q3 | – | Sell |
-3,788
| Closed | -$710K | – | 532 |
|
|
2016
Q2 | $710K | Sell |
3,788
-3,819
| -50% | -$716K | 0.09% | 186 |
|
|
2016
Q1 | $1.32M | Buy |
7,607
+3,938
| +107% | +$681K | 0.18% | 121 |
|
|
2015
Q4 | $644K | Buy |
3,669
+1,933
| +111% | +$339K | 0.09% | 197 |
|
|
2015
Q3 | $309K | Buy |
+1,736
| New | +$309K | 0.04% | 260 |
|
|
2014
Q3 | – | Sell |
-568
| Closed | -$280K | – | 379 |
|
|
2014
Q2 | $280K | Buy |
+568
| New | +$280K | 0.04% | 242 |
|