Virtu KCG Holdings’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Buy |
7,328
+650
| +10% | +$23.3K | 0.01% | 1824 |
|
|
2017
Q1 | $231K | Buy |
+6,678
| New | +$231K | 0.01% | 2251 |
|
|
2016
Q2 | – | Sell |
-16,632
| Closed | -$513K | – | 3300 |
|
|
2016
Q1 | $513K | Buy |
+16,632
| New | +$513K | 0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-62,488
| Closed | -$2.08M | – | 3163 |
|
|
2015
Q1 | $2.08M | Buy |
+62,488
| New | +$2.08M | 0.04% | 244 |
|
|
2014
Q4 | – | Sell |
-127,652
| Closed | -$4.08M | – | 3227 |
|
|
2014
Q3 | $4.08M | Buy |
+127,652
| New | +$4.08M | 0.08% | 96 |
|
|
2014
Q2 | – | Sell |
-137,092
| Closed | -$4.33M | – | 2892 |
|
|
2014
Q1 | $4.33M | Sell |
137,092
-13,480
| -9% | -$426K | 0.05% | 108 |
|
|
2013
Q4 | $4.61M | Buy |
150,572
+141,930
| +1,642% | +$4.34M | 0.05% | 83 |
|
|
2013
Q3 | $250K | Buy |
+8,642
| New | +$250K | ﹤0.01% | 1853 |
|