Virtu KCG Holdings’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,993
| Closed | -$384K | – | 3715 |
|
|
2017
Q1 | $384K | Buy |
6,993
+417
| +6% | +$22.9K | 0.01% | 1635 |
|
|
2016
Q4 | $345K | Sell |
6,576
-2,523
| -28% | -$132K | 0.01% | 1912 |
|
|
2016
Q3 | $452K | Buy |
9,099
+2,489
| +38% | +$124K | 0.01% | 1464 |
|
|
2016
Q2 | $304K | Buy |
6,610
+693
| +12% | +$31.9K | 0.01% | 1855 |
|
|
2016
Q1 | $278K | Sell |
5,917
-5,651
| -49% | -$266K | 0.01% | 1769 |
|
|
2015
Q4 | $534K | Buy |
11,568
+1,663
| +17% | +$76.8K | 0.01% | 1134 |
|
|
2015
Q3 | $446K | Buy |
+9,905
| New | +$446K | 0.01% | 1326 |
|