Virtu Financial’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,393
| Closed | -$467K | – | 2291 |
|
|
2018
Q2 | $467K | Sell |
7,393
-22,385
| -75% | -$1.41M | 0.03% | 834 |
|
|
2018
Q1 | $1.87M | Sell |
29,778
-1,798
| -6% | -$113K | 0.1% | 181 |
|
|
2017
Q4 | $2.06M | Buy |
31,576
+20,251
| +179% | +$1.32M | 0.11% | 178 |
|
|
2017
Q3 | $680K | Sell |
11,325
-26,151
| -70% | -$1.57M | 0.03% | 678 |
|
|
2017
Q2 | $2.08M | Buy |
37,476
+27,814
| +288% | +$1.54M | 0.29% | 78 |
|
|
2017
Q1 | $511K | Buy |
+9,662
| New | +$511K | 0.05% | 219 |
|
|
2016
Q4 | – | Sell |
-11,759
| Closed | -$556K | – | 589 |
|
|
2016
Q3 | $556K | Sell |
11,759
-3,253
| -22% | -$154K | 0.1% | 183 |
|
|
2016
Q2 | $655K | Buy |
+15,012
| New | +$655K | 0.09% | 195 |
|