Virtu KCG Holdings’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,987
| Closed | -$2.89M | – | 3750 |
|
|
2016
Q3 | $2.89M | Buy |
108,987
+93,606
| +609% | +$2.48M | 0.07% | 186 |
|
|
2016
Q2 | $383K | Buy |
15,381
+5,081
| +49% | +$127K | 0.01% | 1611 |
|
|
2016
Q1 | $261K | Sell |
10,300
-99,397
| -91% | -$2.52M | 0.01% | 1831 |
|
|
2015
Q4 | $2.83M | Buy |
+109,697
| New | +$2.83M | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-44,533
| Closed | -$1.25M | – | 3252 |
|
|
2015
Q2 | $1.25M | Buy |
+44,533
| New | +$1.25M | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-28,391
| Closed | -$764K | – | 3083 |
|
|
2014
Q4 | $764K | Sell |
28,391
-116,536
| -80% | -$3.14M | 0.01% | 751 |
|
|
2014
Q3 | $4.11M | Buy |
+144,927
| New | +$4.11M | 0.08% | 94 |
|