VF
Virtu Financial’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,031
| Closed | -$7.2M | – | 1885 |
|
|
2019
Q2 | $7.2M | Buy |
170,031
+120,148
| +241% | +$5.09M | 0.42% | 21 |
|
|
2019
Q1 | $2.25M | Buy |
49,883
+43,155
| +641% | +$1.94M | 0.13% | 97 |
|
|
2018
Q4 | $276K | Sell |
6,728
-15,563
| -70% | -$638K | 0.01% | 746 |
|
|
2018
Q3 | $1.14M | Sell |
22,291
-26,542
| -54% | -$1.35M | 0.07% | 288 |
|
|
2018
Q2 | $2.37M | Buy |
48,833
+25,406
| +108% | +$1.23M | 0.14% | 126 |
|
|
2018
Q1 | $1.04M | Sell |
23,427
-285,914
| -92% | -$12.7M | 0.06% | 344 |
|
|
2017
Q4 | $14M | Buy |
309,341
+295,020
| +2,060% | +$13.3M | 0.74% | 8 |
|
|
2017
Q3 | $598K | Buy |
+14,321
| New | +$598K | 0.03% | 786 |
|
|
2017
Q2 | – | Sell |
-7,051
| Closed | -$298K | – | 533 |
|
|
2017
Q1 | $298K | Buy |
+7,051
| New | +$298K | 0.03% | 305 |
|
|
2015
Q3 | – | Sell |
-14,678
| Closed | -$1.45M | – | 407 |
|
|
2015
Q2 | $1.45M | Sell |
14,678
-8,363
| -36% | -$825K | 0.13% | 112 |
|
|
2015
Q1 | $2.33M | Buy |
+23,041
| New | +$2.33M | 0.26% | 63 |
|
|
2013
Q3 | – | Sell |
-3,498
| Closed | -$268K | – | 349 |
|
|
2013
Q2 | $268K | Buy |
+3,498
| New | +$268K | 0.03% | 223 |
|