VF
Virtu Financial’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,331
| Closed | -$784K | – | 2039 |
|
|
2018
Q3 | $784K | Buy |
+10,331
| New | +$784K | 0.05% | 408 |
|
|
2018
Q1 | – | Sell |
-23,999
| Closed | -$1.68M | – | 2704 |
|
|
2017
Q4 | $1.68M | Buy |
+23,999
| New | +$1.68M | 0.09% | 243 |
|
|
2017
Q3 | – | Sell |
-4,707
| Closed | -$290K | – | 2515 |
|
|
2017
Q2 | $290K | Sell |
4,707
-10,031
| -68% | -$618K | 0.04% | 278 |
|
|
2017
Q1 | $889K | Buy |
+14,738
| New | +$889K | 0.09% | 150 |
|
|
2016
Q3 | – | Sell |
-32,699
| Closed | -$1.45M | – | 535 |
|
|
2016
Q2 | $1.45M | Buy |
32,699
+18,225
| +126% | +$809K | 0.19% | 106 |
|
|
2016
Q1 | $645K | Buy |
14,474
+5,664
| +64% | +$252K | 0.09% | 196 |
|
|
2015
Q4 | $385K | Sell |
8,810
-8,107
| -48% | -$354K | 0.05% | 260 |
|
|
2015
Q3 | $638K | Buy |
+16,917
| New | +$638K | 0.08% | 190 |
|
|
2015
Q2 | – | Sell |
-28,904
| Closed | -$2.53M | – | 402 |
|
|
2015
Q1 | $2.53M | Buy |
28,904
+26,399
| +1,054% | +$2.31M | 0.28% | 58 |
|
|
2014
Q4 | $200K | Sell |
2,505
-12,258
| -83% | -$979K | 0.02% | 281 |
|
|
2014
Q3 | $1.08M | Buy |
14,763
+11,603
| +367% | +$852K | 0.12% | 110 |
|
|
2014
Q2 | $237K | Buy |
+3,160
| New | +$237K | 0.03% | 262 |
|