Virtu KCG Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.89M | Buy |
35,176
+22,945
| +188% | +$1.23M | 0.05% | 263 |
|
|
2017
Q1 | $641K | Sell |
12,231
-14,083
| -54% | -$738K | 0.02% | 1102 |
|
|
2016
Q4 | $1.31M | Buy |
26,314
+20,071
| +321% | +$998K | 0.03% | 540 |
|
|
2016
Q3 | $298K | Sell |
6,243
-939
| -13% | -$44.8K | 0.01% | 1920 |
|
|
2016
Q2 | $333K | Buy |
+7,182
| New | +$333K | 0.01% | 1769 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3330 |
|
|
2015
Q4 | – | Sell |
-18,126
| Closed | -$724K | – | 3421 |
|
|
2015
Q3 | $724K | Buy |
18,126
+2,610
| +17% | +$104K | 0.01% | 894 |
|
|
2015
Q2 | $751K | Sell |
15,516
-39,360
| -72% | -$1.91M | 0.01% | 848 |
|
|
2015
Q1 | $2.68M | Buy |
54,876
+44,684
| +438% | +$2.18M | 0.05% | 170 |
|
|
2014
Q4 | $495K | Buy |
10,192
+5,004
| +96% | +$243K | 0.01% | 1126 |
|
|
2014
Q3 | $257K | Sell |
5,188
-62,231
| -92% | -$3.08M | 0.01% | 1790 |
|
|
2014
Q2 | $3.35M | Sell |
67,419
-1,974
| -3% | -$98K | 0.05% | 128 |
|
|
2014
Q1 | $3.28M | Buy |
69,393
+48,693
| +235% | +$2.3M | 0.04% | 155 |
|
|
2013
Q4 | $956K | Sell |
20,700
-8,701
| -30% | -$402K | 0.01% | 571 |
|
|
2013
Q3 | $1.24M | Buy |
+29,401
| New | +$1.24M | 0.02% | 538 |
|