Virtu KCG Holdings’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,714
| Closed | -$470K | – | 3673 |
|
|
2016
Q4 | $470K | Sell |
15,714
-12,021
| -43% | -$360K | 0.01% | 1544 |
|
|
2016
Q3 | $839K | Buy |
+27,735
| New | +$839K | 0.02% | 846 |
|
|
2016
Q2 | – | Sell |
-30,199
| Closed | -$907K | – | 3299 |
|
|
2016
Q1 | $907K | Sell |
30,199
-23,229
| -43% | -$698K | 0.03% | 654 |
|
|
2015
Q4 | $1.7M | Buy |
+53,428
| New | +$1.7M | 0.03% | 299 |
|
|
2015
Q3 | – | Sell |
-27,114
| Closed | -$943K | – | 3253 |
|
|
2015
Q2 | $943K | Buy |
+27,114
| New | +$943K | 0.02% | 658 |
|
|
2015
Q1 | – | Sell |
-25,385
| Closed | -$869K | – | 3086 |
|
|
2014
Q4 | $869K | Buy |
+25,385
| New | +$869K | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-31,638
| Closed | -$1.21M | – | 2891 |
|
|
2014
Q1 | $1.21M | Sell |
31,638
-129,203
| -80% | -$4.96M | 0.02% | 479 |
|
|
2013
Q4 | $6.33M | Buy |
+160,841
| New | +$6.33M | 0.07% | 49 |
|