Virtu KCG Holdings’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,172
| Closed | -$774K | – | 3438 |
|
|
2017
Q1 | $774K | Buy |
27,172
+1,154
| +4% | +$32.9K | 0.02% | 914 |
|
|
2016
Q4 | $731K | Sell |
26,018
-4,510
| -15% | -$127K | 0.02% | 1045 |
|
|
2016
Q3 | $888K | Buy |
+30,528
| New | +$888K | 0.02% | 788 |
|
|
2016
Q2 | – | Sell |
-32,614
| Closed | -$933K | – | 3301 |
|
|
2016
Q1 | $933K | Buy |
32,614
+9,840
| +43% | +$281K | 0.03% | 633 |
|
|
2015
Q4 | $622K | Sell |
22,774
-54,156
| -70% | -$1.48M | 0.01% | 996 |
|
|
2015
Q3 | $2.12M | Buy |
76,930
+64,364
| +512% | +$1.78M | 0.03% | 254 |
|
|
2015
Q2 | $350K | Buy |
+12,566
| New | +$350K | 0.01% | 1496 |
|
|
2014
Q4 | – | Sell |
-27,728
| Closed | -$773K | – | 3228 |
|
|
2014
Q3 | $773K | Buy |
27,728
+17,276
| +165% | +$482K | 0.01% | 774 |
|
|
2014
Q2 | $300K | Sell |
10,452
-25,858
| -71% | -$742K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.01M | Sell |
36,310
-8,944
| -20% | -$249K | 0.01% | 567 |
|
|
2013
Q4 | $1.23M | Sell |
45,254
-60,172
| -57% | -$1.64M | 0.01% | 416 |
|
|
2013
Q3 | $2.94M | Buy |
+105,426
| New | +$2.94M | 0.04% | 199 |
|