Virtu KCG Holdings’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $472K | Sell |
17,738
-1,340
| -7% | -$35.7K | 0.01% | 1190 |
|
|
2017
Q1 | $500K | Buy |
+19,078
| New | +$500K | 0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-8,565
| Closed | -$221K | – | 3434 |
|
|
2016
Q2 | $221K | Buy |
+8,565
| New | +$221K | ﹤0.01% | 2208 |
|
|
2015
Q3 | – | Sell |
-79,146
| Closed | -$2.03M | – | 3255 |
|
|
2015
Q2 | $2.03M | Sell |
79,146
-2,016
| -2% | -$51.8K | 0.04% | 280 |
|
|
2015
Q1 | $2.15M | Buy |
81,162
+59,677
| +278% | +$1.58M | 0.04% | 233 |
|
|
2014
Q4 | $559K | Buy |
+21,485
| New | +$559K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-59,731
| Closed | -$1.5M | – | 2773 |
|
|
2013
Q4 | $1.5M | Buy |
59,731
+5,367
| +10% | +$135K | 0.02% | 340 |
|
|
2013
Q3 | $1.38M | Buy |
+54,364
| New | +$1.38M | 0.02% | 474 |
|