VF
Virtu Financial’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $859K | Buy |
+29,344
| New | +$859K | 0.08% | 268 |
|
|
2019
Q2 | – | Sell |
-53,479
| Closed | -$1.59M | – | 1921 |
|
|
2019
Q1 | $1.59M | Buy |
53,479
+7,860
| +17% | +$233K | 0.09% | 180 |
|
|
2018
Q4 | $1.2M | Buy |
+45,619
| New | +$1.2M | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-9,772
| Closed | -$347K | – | 2284 |
|
|
2018
Q2 | $347K | Buy |
+9,772
| New | +$347K | 0.02% | 1047 |
|
|
2017
Q4 | – | Sell |
-18,811
| Closed | -$605K | – | 3095 |
|
|
2017
Q3 | $605K | Buy |
+18,811
| New | +$605K | 0.03% | 777 |
|
|
2017
Q2 | – | Sell |
-13,957
| Closed | -$425K | – | 531 |
|
|
2017
Q1 | $425K | Sell |
13,957
-452,071
| -97% | -$13.8M | 0.04% | 244 |
|
|
2016
Q4 | $14.2M | Buy |
466,028
+450,621
| +2,925% | +$13.7M | 1.51% | 11 |
|
|
2016
Q3 | $409K | Buy |
+15,407
| New | +$409K | 0.07% | 236 |
|
|
2016
Q1 | – | Sell |
-26,695
| Closed | -$399K | – | 531 |
|
|
2015
Q4 | $399K | Sell |
26,695
-54,408
| -67% | -$813K | 0.06% | 256 |
|
|
2015
Q3 | $1.36M | Buy |
+81,103
| New | +$1.36M | 0.18% | 113 |
|
|
2015
Q2 | – | Sell |
-11,887
| Closed | -$323K | – | 400 |
|
|
2015
Q1 | $323K | Buy |
+11,887
| New | +$323K | 0.04% | 223 |
|
|
2014
Q4 | – | Sell |
-22,719
| Closed | -$836K | – | 399 |
|
|
2014
Q3 | $836K | Sell |
22,719
-6,618
| -23% | -$244K | 0.09% | 136 |
|
|
2014
Q2 | $1.24M | Buy |
+29,337
| New | +$1.24M | 0.16% | 119 |
|