Virtu Financial’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,755
| Closed | -$1.09M | – | 1901 |
|
|
2018
Q4 | $1.09M | Buy |
+29,755
| New | +$1.09M | 0.06% | 247 |
|
|
2018
Q3 | – | Sell |
-34,773
| Closed | -$1.5M | – | 2286 |
|
|
2018
Q2 | $1.5M | Sell |
34,773
-9,606
| -22% | -$413K | 0.09% | 241 |
|
|
2018
Q1 | $1.86M | Buy |
44,379
+7,036
| +19% | +$295K | 0.1% | 185 |
|
|
2017
Q4 | $1.62M | Buy |
37,343
+24,631
| +194% | +$1.07M | 0.09% | 257 |
|
|
2017
Q3 | $541K | Buy |
+12,712
| New | +$541K | 0.03% | 861 |
|
|
2017
Q1 | – | Sell |
-13,572
| Closed | -$531K | – | 603 |
|
|
2016
Q4 | $531K | Sell |
13,572
-19,866
| -59% | -$777K | 0.06% | 241 |
|
|
2016
Q3 | $1.48M | Buy |
+33,438
| New | +$1.48M | 0.25% | 88 |
|
|
2016
Q1 | – | Sell |
-18,014
| Closed | -$922K | – | 533 |
|
|
2015
Q4 | $922K | Buy |
+18,014
| New | +$922K | 0.13% | 154 |
|