Virtu KCG Holdings’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $626K | Sell |
17,374
-19,830
| -53% | -$714K | 0.02% | 928 |
|
|
2017
Q1 | $1.3M | Buy |
37,204
+11,982
| +48% | +$418K | 0.04% | 520 |
|
|
2016
Q4 | $869K | Buy |
25,222
+312
| +1% | +$10.8K | 0.02% | 885 |
|
|
2016
Q3 | $985K | Sell |
24,910
-6,472
| -21% | -$256K | 0.02% | 708 |
|
|
2016
Q2 | $1.25M | Buy |
+31,382
| New | +$1.25M | 0.03% | 588 |
|
|
2016
Q1 | – | Sell |
-70,318
| Closed | -$2.46M | – | 3236 |
|
|
2015
Q4 | $2.46M | Buy |
70,318
+44,054
| +168% | +$1.54M | 0.04% | 175 |
|
|
2015
Q3 | $939K | Sell |
26,264
-27,458
| -51% | -$982K | 0.02% | 693 |
|
|
2015
Q2 | $1.84M | Buy |
+53,722
| New | +$1.84M | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-41,154
| Closed | -$1.5M | – | 3089 |
|
|
2014
Q4 | $1.5M | Sell |
41,154
-61,886
| -60% | -$2.25M | 0.02% | 334 |
|
|
2014
Q3 | $3.49M | Buy |
103,040
+88,234
| +596% | +$2.98M | 0.07% | 127 |
|
|
2014
Q2 | $491K | Sell |
14,806
-25,564
| -63% | -$848K | 0.01% | 1267 |
|
|
2014
Q1 | $1.29M | Buy |
40,370
+1,490
| +4% | +$47.5K | 0.02% | 458 |
|
|
2013
Q4 | $1.16M | Buy |
+38,880
| New | +$1.16M | 0.01% | 458 |
|