Virtu KCG Holdings’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,090
| Closed | -$215K | – | 3677 |
|
|
2016
Q4 | $215K | Sell |
8,090
-3,142
| -28% | -$83.5K | 0.01% | 2479 |
|
|
2016
Q3 | $321K | Sell |
11,232
-7,788
| -41% | -$223K | 0.01% | 1839 |
|
|
2016
Q2 | $535K | Buy |
+19,020
| New | +$535K | 0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-249,497
| Closed | -$6.37M | – | 3256 |
|
|
2015
Q2 | $6.37M | Buy |
249,497
+130,859
| +110% | +$3.34M | 0.11% | 42 |
|
|
2015
Q1 | $3.35M | Buy |
+118,638
| New | +$3.35M | 0.07% | 117 |
|
|
2014
Q1 | – | Sell |
-31,829
| Closed | -$788K | – | 2774 |
|
|
2013
Q4 | $788K | Sell |
31,829
-39,147
| -55% | -$969K | 0.01% | 679 |
|
|
2013
Q3 | $1.75M | Buy |
+70,976
| New | +$1.75M | 0.02% | 371 |
|