Virtu KCG Holdings’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,885
| Closed | -$3.14M | – | 3752 |
|
|
2016
Q3 | $3.14M | Buy |
101,885
+95,250
| +1,436% | +$2.93M | 0.07% | 159 |
|
|
2016
Q2 | $204K | Sell |
6,635
-6,869
| -51% | -$211K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $414K | Buy |
13,504
+709
| +6% | +$21.7K | 0.01% | 1376 |
|
|
2015
Q4 | $389K | Sell |
12,795
-77,530
| -86% | -$2.36M | 0.01% | 1466 |
|
|
2015
Q3 | $2.76M | Sell |
90,325
-116,124
| -56% | -$3.54M | 0.05% | 161 |
|
|
2015
Q2 | $6.32M | Buy |
+206,449
| New | +$6.32M | 0.11% | 44 |
|
|
2015
Q1 | – | Sell |
-19,571
| Closed | -$598K | – | 3088 |
|
|
2014
Q4 | $598K | Buy |
19,571
+5,050
| +35% | +$154K | 0.01% | 939 |
|
|
2014
Q3 | $446K | Buy |
+14,521
| New | +$446K | 0.01% | 1239 |
|