Virtu KCG Holdings’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.13M | Buy |
75,513
+7,031
| +10% | +$385K | 0.11% | 75 |
|
|
2017
Q1 | $3.65M | Buy |
68,482
+28,882
| +73% | +$1.54M | 0.1% | 91 |
|
|
2016
Q4 | $1.92M | Sell |
39,600
-2,000
| -5% | -$96.7K | 0.05% | 320 |
|
|
2016
Q3 | $1.99M | Sell |
41,600
-41,810
| -50% | -$2M | 0.05% | 297 |
|
|
2016
Q2 | $3.62M | Buy |
83,410
+46,166
| +124% | +$2M | 0.08% | 130 |
|
|
2016
Q1 | $1.65M | Buy |
37,244
+11,190
| +43% | +$496K | 0.05% | 343 |
|
|
2015
Q4 | $1.12M | Buy |
26,054
+905
| +4% | +$38.8K | 0.02% | 520 |
|
|
2015
Q3 | $993K | Sell |
25,149
-40,690
| -62% | -$1.61M | 0.02% | 655 |
|
|
2015
Q2 | $2.73M | Buy |
65,839
+29,701
| +82% | +$1.23M | 0.05% | 199 |
|
|
2015
Q1 | $1.5M | Buy |
36,138
+16,229
| +82% | +$673K | 0.03% | 369 |
|
|
2014
Q4 | $823K | Sell |
19,909
-1,856
| -9% | -$76.7K | 0.01% | 697 |
|
|
2014
Q3 | $869K | Buy |
21,765
+6,946
| +47% | +$277K | 0.02% | 686 |
|
|
2014
Q2 | $568K | Sell |
14,819
-94,248
| -86% | -$3.61M | 0.01% | 1150 |
|
|
2014
Q1 | $3.97M | Buy |
109,067
+85,654
| +366% | +$3.11M | 0.05% | 123 |
|
|
2013
Q4 | $837K | Sell |
23,413
-58,801
| -72% | -$2.1M | 0.01% | 650 |
|
|
2013
Q3 | $2.63M | Buy |
+82,214
| New | +$2.63M | 0.03% | 232 |
|