VF
Virtu Financial’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.47M | Buy |
+230,635
| New | +$5.47M | 0.53% | 24 |
|
|
2018
Q3 | – | Sell |
-16,210
| Closed | -$698K | – | 2285 |
|
|
2018
Q2 | $698K | Buy |
+16,210
| New | +$698K | 0.04% | 602 |
|
|
2018
Q1 | – | Sell |
-212,984
| Closed | -$7.92M | – | 2703 |
|
|
2017
Q4 | $7.92M | Buy |
212,984
+157,236
| +282% | +$5.85M | 0.42% | 24 |
|
|
2017
Q3 | $1.9M | Buy |
+55,748
| New | +$1.9M | 0.09% | 193 |
|
|
2017
Q1 | – | Sell |
-761,441
| Closed | -$31.5M | – | 602 |
|
|
2016
Q4 | $31.5M | Buy |
+761,441
| New | +$31.5M | 3.36% | 4 |
|
|
2016
Q3 | – | Sell |
-10,653
| Closed | -$371K | – | 534 |
|
|
2016
Q2 | $371K | Buy |
+10,653
| New | +$371K | 0.05% | 273 |
|
|
2015
Q4 | – | Sell |
-21,498
| Closed | -$706K | – | 455 |
|
|
2015
Q3 | $706K | Buy |
+21,498
| New | +$706K | 0.09% | 182 |
|
|
2015
Q2 | – | Sell |
-23,147
| Closed | -$1.2M | – | 401 |
|
|
2015
Q1 | $1.2M | Buy |
23,147
+8,267
| +56% | +$427K | 0.13% | 108 |
|
|
2014
Q4 | $712K | Sell |
14,880
-12,027
| -45% | -$575K | 0.09% | 151 |
|
|
2014
Q3 | $1.85M | Buy |
+26,907
| New | +$1.85M | 0.2% | 77 |
|
|
2014
Q2 | – | Sell |
-15,224
| Closed | -$1.09M | – | 463 |
|
|
2014
Q1 | $1.09M | Buy |
+15,224
| New | +$1.09M | 0.15% | 111 |
|