Virtu KCG Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.71M | Buy |
49,407
+26,133
| +112% | +$1.44M | 0.08% | 145 |
|
|
2017
Q1 | $1.27M | Buy |
23,274
+1,492
| +7% | +$81.4K | 0.04% | 535 |
|
|
2016
Q4 | $1.13M | Buy |
21,782
+5,246
| +32% | +$271K | 0.03% | 650 |
|
|
2016
Q3 | $880K | Buy |
16,536
+6,783
| +70% | +$361K | 0.02% | 802 |
|
|
2016
Q2 | $538K | Buy |
+9,753
| New | +$538K | 0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-7,696
| Closed | -$389K | – | 3331 |
|
|
2015
Q4 | $389K | Sell |
7,696
-17,198
| -69% | -$869K | 0.01% | 1468 |
|
|
2015
Q3 | $1.18M | Sell |
24,894
-27,322
| -52% | -$1.29M | 0.02% | 531 |
|
|
2015
Q2 | $2.49M | Sell |
52,216
-591
| -1% | -$28.1K | 0.04% | 222 |
|
|
2015
Q1 | $2.57M | Buy |
52,807
+2,674
| +5% | +$130K | 0.05% | 181 |
|
|
2014
Q4 | $2.43M | Buy |
50,133
+28,899
| +136% | +$1.4M | 0.04% | 162 |
|
|
2014
Q3 | $958K | Buy |
21,234
+12,141
| +134% | +$548K | 0.02% | 613 |
|
|
2014
Q2 | $406K | Sell |
9,093
-3,394
| -27% | -$152K | 0.01% | 1438 |
|
|
2014
Q1 | $538K | Sell |
12,487
-77,348
| -86% | -$3.33M | 0.01% | 986 |
|
|
2013
Q4 | $3.86M | Sell |
89,835
-21,460
| -19% | -$922K | 0.04% | 104 |
|
|
2013
Q3 | $4.43M | Buy |
+111,295
| New | +$4.43M | 0.06% | 129 |
|