Virtu KCG Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.01M | Buy |
28,989
+20,832
| +255% | +$5.04M | 0.19% | 29 |
|
|
2017
Q1 | $1.92M | Sell |
8,157
-306,641
| -97% | -$72.3M | 0.05% | 268 |
|
|
2016
Q4 | $70.4M | Sell |
314,798
-395,431
| -56% | -$88.4M | 1.73% | 1 |
|
|
2016
Q3 | $154M | Buy |
710,229
+365,865
| +106% | +$79.1M | 3.65% | 1 |
|
|
2016
Q2 | $72.1M | Buy |
344,364
+333,368
| +3,032% | +$69.8M | 1.5% | 2 |
|
|
2016
Q1 | $2.26M | Sell |
10,996
-143,813
| -93% | -$29.6M | 0.06% | 228 |
|
|
2015
Q4 | $31.6M | Buy |
154,809
+78,608
| +103% | +$16M | 0.54% | 2 |
|
|
2015
Q3 | $14.6M | Sell |
76,201
-310,953
| -80% | -$59.6M | 0.24% | 12 |
|
|
2015
Q2 | $79.7M | Buy |
387,154
+187,584
| +94% | +$38.6M | 1.43% | 1 |
|
|
2015
Q1 | $41.2M | Sell |
199,570
-248,121
| -55% | -$51.2M | 0.84% | 2 |
|
|
2014
Q4 | $92M | Sell |
447,691
-11,897
| -3% | -$2.45M | 1.51% | 2 |
|
|
2014
Q3 | $90.5M | Buy |
459,588
+403,066
| +713% | +$79.4M | 1.75% | 1 |
|
|
2014
Q2 | $11.1M | Sell |
56,522
-316
| -0.6% | -$61.8K | 0.17% | 25 |
|
|
2014
Q1 | $10.6M | Buy |
56,838
+10,828
| +24% | +$2.03M | 0.13% | 42 |
|
|
2013
Q4 | $8.5M | Sell |
46,010
-117,363
| -72% | -$21.7M | 0.09% | 29 |
|
|
2013
Q3 | $27.5M | Buy |
+163,373
| New | +$27.5M | 0.35% | 19 |
|