VKH
Virtu KCG Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.49M | Sell |
21,925
-28,080
| -56% | -$1.91M | 0.04% | 351 |
|
|
2017
Q1 | $3.25M | Buy |
50,005
+32,350
| +183% | +$2.1M | 0.09% | 114 |
|
|
2016
Q4 | $1.1M | Buy |
17,655
+10,091
| +133% | +$628K | 0.03% | 670 |
|
|
2016
Q3 | $442K | Sell |
7,564
-65,440
| -90% | -$3.82M | 0.01% | 1492 |
|
|
2016
Q2 | $4.09M | Buy |
73,004
+35,963
| +97% | +$2.01M | 0.09% | 109 |
|
|
2016
Q1 | $2.06M | Buy |
37,041
+13,164
| +55% | +$730K | 0.06% | 256 |
|
|
2015
Q4 | $1.27M | Buy |
23,877
+1,434
| +6% | +$76K | 0.02% | 441 |
|
|
2015
Q3 | $1.12M | Sell |
22,443
-36,775
| -62% | -$1.84M | 0.02% | 570 |
|
|
2015
Q2 | $3.2M | Buy |
59,218
+21,876
| +59% | +$1.18M | 0.06% | 156 |
|
|
2015
Q1 | $2.08M | Buy |
37,342
+9,206
| +33% | +$514K | 0.04% | 243 |
|
|
2014
Q4 | $1.59M | Buy |
28,136
+21,216
| +307% | +$1.2M | 0.03% | 308 |
|
|
2014
Q3 | $368K | Sell |
6,920
-5,778
| -46% | -$307K | 0.01% | 1414 |
|
|
2014
Q2 | $686K | Buy |
12,698
+7,455
| +142% | +$403K | 0.01% | 998 |
|
|
2014
Q1 | $274K | Sell |
5,243
-104,511
| -95% | -$5.46M | ﹤0.01% | 1531 |
|
|
2013
Q4 | $5.74M | Sell |
109,754
-69,964
| -39% | -$3.66M | 0.06% | 58 |
|
|
2013
Q3 | $8.34M | Buy |
+179,718
| New | +$8.34M | 0.11% | 70 |
|