Virtu KCG Holdings’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,778
| Closed | -$965K | – | 3753 |
|
|
2016
Q3 | $965K | Buy |
35,778
+9,402
| +36% | +$254K | 0.02% | 719 |
|
|
2016
Q2 | $682K | Buy |
+26,376
| New | +$682K | 0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-9,234
| Closed | -$216K | – | 2893 |
|
|
2014
Q1 | $216K | Buy |
+9,234
| New | +$216K | ﹤0.01% | 1779 |
|
|
2013
Q4 | – | Sell |
-86,418
| Closed | -$1.83M | – | 2949 |
|
|
2013
Q3 | $1.83M | Buy |
+86,418
| New | +$1.83M | 0.02% | 350 |
|