Virtu KCG Holdings’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Sell |
14,002
-32,204
| -70% | -$966K | 0.01% | 1298 |
|
|
2017
Q1 | $1.38M | Buy |
46,206
+19,576
| +74% | +$586K | 0.04% | 464 |
|
|
2016
Q4 | $794K | Sell |
26,630
-11,092
| -29% | -$331K | 0.02% | 961 |
|
|
2016
Q3 | $1.16M | Buy |
37,722
+27,296
| +262% | +$837K | 0.03% | 589 |
|
|
2016
Q2 | $321K | Sell |
10,426
-32,668
| -76% | -$1.01M | 0.01% | 1799 |
|
|
2016
Q1 | $1.32M | Sell |
43,094
-37,096
| -46% | -$1.13M | 0.04% | 436 |
|
|
2015
Q4 | $2.41M | Buy |
80,190
+24,934
| +45% | +$748K | 0.04% | 179 |
|
|
2015
Q3 | $1.68M | Buy |
55,256
+20,852
| +61% | +$632K | 0.03% | 347 |
|
|
2015
Q2 | $1.03M | Buy |
+34,404
| New | +$1.03M | 0.02% | 583 |
|
|
2014
Q4 | – | Sell |
-7,648
| Closed | -$228K | – | 3233 |
|
|
2014
Q3 | $228K | Buy |
+7,648
| New | +$228K | ﹤0.01% | 1933 |
|
|
2013
Q4 | – | Sell |
-18,748
| Closed | -$560K | – | 2948 |
|
|
2013
Q3 | $560K | Buy |
+18,748
| New | +$560K | 0.01% | 1142 |
|