VF
Virtu Financial’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $434K | Buy |
+9,526
| New | +$434K | 0.04% | 484 |
|
|
2019
Q2 | – | Sell |
-272,019
| Closed | -$10.5M | – | 1919 |
|
|
2019
Q1 | $10.5M | Buy |
+272,019
| New | +$10.5M | 0.59% | 11 |
|
|
2018
Q4 | – | Sell |
-35,593
| Closed | -$1.37M | – | 2036 |
|
|
2018
Q3 | $1.37M | Buy |
+35,593
| New | +$1.37M | 0.08% | 247 |
|
|
2018
Q2 | – | Sell |
-35,594
| Closed | -$1.45M | – | 2561 |
|
|
2018
Q1 | $1.45M | Buy |
+35,594
| New | +$1.45M | 0.08% | 235 |
|
|
2017
Q3 | – | Sell |
-6,629
| Closed | -$255K | – | 2514 |
|
|
2017
Q2 | $255K | Buy |
+6,629
| New | +$255K | 0.04% | 295 |
|
|
2017
Q1 | – | Sell |
-123,481
| Closed | -$4.18M | – | 599 |
|
|
2016
Q4 | $4.18M | Buy |
123,481
+87,074
| +239% | +$2.95M | 0.44% | 38 |
|
|
2016
Q3 | $1.24M | Buy |
+36,407
| New | +$1.24M | 0.21% | 109 |
|
|
2016
Q1 | – | Sell |
-10,479
| Closed | -$358K | – | 529 |
|
|
2015
Q4 | $358K | Sell |
10,479
-5,707
| -35% | -$195K | 0.05% | 266 |
|
|
2015
Q3 | $554K | Buy |
+16,186
| New | +$554K | 0.07% | 206 |
|
|
2015
Q1 | – | Sell |
-15,589
| Closed | -$532K | – | 401 |
|
|
2014
Q4 | $532K | Buy |
+15,589
| New | +$532K | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-13,676
| Closed | -$445K | – | 460 |
|
|
2014
Q1 | $445K | Buy |
+13,676
| New | +$445K | 0.06% | 215 |
|