Virtu KCG Holdings’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Buy |
38,962
+23,301
| +149% | +$898K | 0.04% | 349 |
|
|
2017
Q1 | $583K | Sell |
15,661
-5,225
| -25% | -$195K | 0.02% | 1193 |
|
|
2016
Q4 | $707K | Buy |
20,886
+10,475
| +101% | +$355K | 0.02% | 1085 |
|
|
2016
Q3 | $353K | Sell |
10,411
-38,750
| -79% | -$1.31M | 0.01% | 1733 |
|
|
2016
Q2 | $1.65M | Buy |
49,161
+29,272
| +147% | +$982K | 0.03% | 429 |
|
|
2016
Q1 | $673K | Buy |
19,889
+5,991
| +43% | +$203K | 0.02% | 909 |
|
|
2015
Q4 | $475K | Sell |
13,898
-8,844
| -39% | -$302K | 0.01% | 1266 |
|
|
2015
Q3 | $778K | Buy |
+22,742
| New | +$778K | 0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-9,642
| Closed | -$329K | – | 3183 |
|
|
2014
Q4 | $329K | Sell |
9,642
-24,724
| -72% | -$844K | 0.01% | 1527 |
|
|
2014
Q3 | $1.02M | Buy |
+34,366
| New | +$1.02M | 0.02% | 570 |
|
|
2014
Q1 | – | Sell |
-36,318
| Closed | -$1.21M | – | 2867 |
|
|
2013
Q4 | $1.21M | Buy |
36,318
+10,816
| +42% | +$360K | 0.01% | 433 |
|
|
2013
Q3 | $780K | Buy |
+25,502
| New | +$780K | 0.01% | 859 |
|