Virtu Financial’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,694
| Closed | -$995K | – | 1886 |
|
2019
Q2 | $995K | Sell |
14,694
-577
| -4% | -$39.1K | 0.06% | 281 |
|
2019
Q1 | $1.08M | Buy |
15,271
+3,369
| +28% | +$238K | 0.06% | 279 |
|
2018
Q4 | $747K | Buy |
+11,902
| New | +$747K | 0.04% | 341 |
|
2018
Q1 | – | Sell |
-12,995
| Closed | -$888K | – | 2706 |
|
2017
Q4 | $888K | Buy |
12,995
+9,895
| +319% | +$676K | 0.05% | 491 |
|
2017
Q3 | $216K | Buy |
+3,100
| New | +$216K | 0.01% | 1765 |
|