Virtu KCG Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2M | Sell |
81,193
-93,839
| -54% | -$2.31M | 0.06% | 238 |
|
|
2017
Q1 | $4.15M | Buy |
175,032
+61,444
| +54% | +$1.46M | 0.12% | 71 |
|
|
2016
Q4 | $2.64M | Sell |
113,588
-29,233
| -20% | -$680K | 0.07% | 185 |
|
|
2016
Q3 | $2.76M | Sell |
142,821
-128,604
| -47% | -$2.48M | 0.07% | 193 |
|
|
2016
Q2 | $5.45M | Buy |
271,425
+202,758
| +295% | +$4.07M | 0.11% | 61 |
|
|
2016
Q1 | $1.36M | Sell |
68,667
-29,788
| -30% | -$588K | 0.04% | 422 |
|
|
2015
Q4 | $2.06M | Buy |
98,455
+63,066
| +178% | +$1.32M | 0.04% | 236 |
|
|
2015
Q3 | $704K | Sell |
35,389
-50,718
| -59% | -$1.01M | 0.01% | 915 |
|
|
2015
Q2 | $1.84M | Sell |
86,107
-17,266
| -17% | -$370K | 0.03% | 311 |
|
|
2015
Q1 | $2.19M | Buy |
103,373
+34,264
| +50% | +$725K | 0.04% | 226 |
|
|
2014
Q4 | $1.5M | Buy |
69,109
+24,194
| +54% | +$525K | 0.02% | 333 |
|
|
2014
Q3 | $914K | Buy |
44,915
+31,980
| +247% | +$651K | 0.02% | 651 |
|
|
2014
Q2 | $258K | Buy |
12,935
+1,820
| +16% | +$36.3K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $218K | Sell |
11,115
-98,611
| -90% | -$1.93M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $2.11M | Sell |
109,726
-447,045
| -80% | -$8.58M | 0.02% | 232 |
|
|
2013
Q3 | $9.73M | Buy |
+556,771
| New | +$9.73M | 0.12% | 59 |
|