Virtu KCG Holdings’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,274
| Closed | -$554K | – | 3699 |
|
|
2014
Q3 | $554K | Buy |
11,274
+7,094
| +170% | +$349K | 0.01% | 1049 |
|
|
2014
Q2 | $221K | Sell |
4,180
-12,506
| -75% | -$661K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $866K | Buy |
+16,686
| New | +$866K | 0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-7,664
| Closed | -$367K | – | 3421 |
|
|
2013
Q3 | $367K | Buy |
+7,664
| New | +$367K | ﹤0.01% | 1507 |
|