Virtu KCG Holdings’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $595K | Buy |
+22,649
| New | +$595K | 0.02% | 973 |
|
|
2017
Q1 | – | Sell |
-29,088
| Closed | -$764K | – | 3679 |
|
|
2016
Q4 | $764K | Sell |
29,088
-46,284
| -61% | -$1.22M | 0.02% | 996 |
|
|
2016
Q3 | $2.05M | Buy |
75,372
+38,619
| +105% | +$1.05M | 0.05% | 280 |
|
|
2016
Q2 | $1M | Buy |
+36,753
| New | +$1M | 0.02% | 741 |
|
|
2016
Q1 | – | Sell |
-24,369
| Closed | -$654K | – | 3235 |
|
|
2015
Q4 | $654K | Sell |
24,369
-26,926
| -52% | -$723K | 0.01% | 951 |
|
|
2015
Q3 | $1.39M | Buy |
51,295
+12,010
| +31% | +$325K | 0.02% | 437 |
|
|
2015
Q2 | $1.06M | Buy |
+39,285
| New | +$1.06M | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-15,590
| Closed | -$424K | – | 3230 |
|
|
2014
Q3 | $424K | Buy |
+15,590
| New | +$424K | 0.01% | 1284 |
|