Virtu KCG Holdings’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Sell |
48,006
-164,986
| -77% | -$4.76M | 0.04% | 382 |
|
|
2017
Q1 | $6.08M | Buy |
+212,992
| New | +$6.08M | 0.17% | 32 |
|
|
2016
Q4 | – | Sell |
-149,916
| Closed | -$4.44M | – | 3749 |
|
|
2016
Q3 | $4.44M | Buy |
149,916
+68,848
| +85% | +$2.04M | 0.11% | 85 |
|
|
2016
Q2 | $2.41M | Buy |
+81,068
| New | +$2.41M | 0.05% | 250 |
|
|
2016
Q1 | – | Sell |
-14,850
| Closed | -$424K | – | 3233 |
|
|
2015
Q4 | $424K | Buy |
+14,850
| New | +$424K | 0.01% | 1379 |
|
|
2014
Q3 | – | Sell |
-13,126
| Closed | -$380K | – | 3031 |
|
|
2014
Q2 | $380K | Sell |
13,126
-33,380
| -72% | -$966K | 0.01% | 1498 |
|
|
2014
Q1 | $1.33M | Buy |
+46,506
| New | +$1.33M | 0.02% | 442 |
|