Virtu KCG Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Buy |
13,560
+4,924
| +57% | +$390K | 0.03% | 522 |
|
|
2017
Q1 | $642K | Buy |
+8,636
| New | +$642K | 0.02% | 1101 |
|
|
2016
Q4 | – | Sell |
-8,493
| Closed | -$612K | – | 3828 |
|
|
2016
Q3 | $612K | Buy |
8,493
+4,453
| +110% | +$321K | 0.01% | 1164 |
|
|
2016
Q2 | $290K | Sell |
4,040
-464
| -10% | -$33.3K | 0.01% | 1906 |
|
|
2016
Q1 | $305K | Buy |
+4,504
| New | +$305K | 0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-3,252
| Closed | -$215K | – | 3423 |
|
|
2015
Q3 | $215K | Sell |
3,252
-8,893
| -73% | -$588K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $903K | Sell |
12,145
-25,823
| -68% | -$1.92M | 0.02% | 687 |
|
|
2015
Q1 | $2.75M | Sell |
37,968
-2,451
| -6% | -$178K | 0.06% | 160 |
|
|
2014
Q4 | $2.76M | Buy |
+40,419
| New | +$2.76M | 0.05% | 135 |
|
|
2014
Q3 | – | Sell |
-6,823
| Closed | -$415K | – | 3113 |
|
|
2014
Q2 | $415K | Sell |
6,823
-1,885
| -22% | -$115K | 0.01% | 1417 |
|
|
2014
Q1 | $509K | Sell |
8,708
-54,852
| -86% | -$3.21M | 0.01% | 1022 |
|
|
2013
Q4 | $3.52M | Sell |
63,560
-47,774
| -43% | -$2.65M | 0.04% | 113 |
|
|
2013
Q3 | $5.63M | Buy |
+111,334
| New | +$5.63M | 0.07% | 100 |
|