Virtu KCG Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.04M | Buy |
22,709
+19,905
| +710% | +$1.78M | 0.06% | 231 |
|
|
2017
Q1 | $247K | Sell |
2,804
-353
| -11% | -$31.1K | 0.01% | 2160 |
|
|
2016
Q4 | $257K | Buy |
+3,157
| New | +$257K | 0.01% | 2266 |
|
|
2016
Q3 | – | Sell |
-34,533
| Closed | -$2.7M | – | 3510 |
|
|
2016
Q2 | $2.7M | Buy |
34,533
+19,116
| +124% | +$1.49M | 0.06% | 199 |
|
|
2016
Q1 | $1.22M | Sell |
15,417
-5,433
| -26% | -$430K | 0.03% | 479 |
|
|
2015
Q4 | $1.63M | Buy |
20,850
+17,670
| +556% | +$1.38M | 0.03% | 316 |
|
|
2015
Q3 | $236K | Sell |
3,180
-1,828
| -37% | -$136K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $383K | Sell |
5,008
-4,319
| -46% | -$330K | 0.01% | 1401 |
|
|
2015
Q1 | $703K | Sell |
9,327
-14,064
| -60% | -$1.06M | 0.01% | 796 |
|
|
2014
Q4 | $1.69M | Buy |
+23,391
| New | +$1.69M | 0.03% | 278 |
|
|
2014
Q3 | – | Sell |
-9,030
| Closed | -$603K | – | 3114 |
|
|
2014
Q2 | $603K | Sell |
9,030
-29,997
| -77% | -$2M | 0.01% | 1101 |
|
|
2014
Q1 | $2.53M | Buy |
39,027
+24,645
| +171% | +$1.6M | 0.03% | 205 |
|
|
2013
Q4 | $961K | Buy |
14,382
+3,653
| +34% | +$244K | 0.01% | 566 |
|
|
2013
Q3 | $650K | Buy |
+10,729
| New | +$650K | 0.01% | 1013 |
|