Virtu KCG Holdings’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,099
| Closed | -$305K | – | 3302 |
|
|
2016
Q1 | $305K | Buy |
+12,099
| New | +$305K | 0.01% | 1667 |
|
|
2015
Q4 | – | Sell |
-10,428
| Closed | -$267K | – | 3342 |
|
|
2015
Q3 | $267K | Buy |
+10,428
| New | +$267K | ﹤0.01% | 1800 |
|
|
2014
Q4 | – | Sell |
-16,416
| Closed | -$452K | – | 3231 |
|
|
2014
Q3 | $452K | Buy |
+16,416
| New | +$452K | 0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-23,982
| Closed | -$667K | – | 2946 |
|
|
2013
Q3 | $667K | Buy |
+23,982
| New | +$667K | 0.01% | 994 |
|