Virtu KCG Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.87M | Buy |
74,450
+60,627
| +439% | +$3.15M | 0.11% | 85 |
|
|
2017
Q1 | $709K | Buy |
13,823
+3,315
| +32% | +$170K | 0.02% | 1006 |
|
|
2016
Q4 | $510K | Sell |
10,508
-40,151
| -79% | -$1.95M | 0.01% | 1448 |
|
|
2016
Q3 | $2.48M | Sell |
50,659
-3,570
| -7% | -$175K | 0.06% | 225 |
|
|
2016
Q2 | $2.85M | Buy |
54,229
+49,764
| +1,115% | +$2.61M | 0.06% | 179 |
|
|
2016
Q1 | $222K | Sell |
4,465
-16,038
| -78% | -$797K | 0.01% | 1987 |
|
|
2015
Q4 | $887K | Buy |
20,503
+11,520
| +128% | +$498K | 0.02% | 710 |
|
|
2015
Q3 | $389K | Sell |
8,983
-46,625
| -84% | -$2.02M | 0.01% | 1442 |
|
|
2015
Q2 | $2.31M | Buy |
55,608
+13,827
| +33% | +$573K | 0.04% | 246 |
|
|
2015
Q1 | $1.86M | Buy |
+41,781
| New | +$1.86M | 0.04% | 289 |
|
|
2014
Q4 | – | Sell |
-27,027
| Closed | -$1.14M | – | 3318 |
|
|
2014
Q3 | $1.14M | Buy |
27,027
+19,677
| +268% | +$829K | 0.02% | 514 |
|
|
2014
Q2 | $325K | Buy |
+7,350
| New | +$325K | 0.01% | 1646 |
|
|
2014
Q1 | – | Sell |
-58,187
| Closed | -$2.21M | – | 2868 |
|
|
2013
Q4 | $2.21M | Sell |
58,187
-43,341
| -43% | -$1.65M | 0.02% | 204 |
|
|
2013
Q3 | $3.79M | Buy |
+101,528
| New | +$3.79M | 0.05% | 155 |
|