Virtu KCG Holdings’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
+14,016
| New | +$420K | 0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-105,534
| Closed | -$3.21M | – | 3788 |
|
|
2016
Q4 | $3.21M | Buy |
105,534
+90,297
| +593% | +$2.75M | 0.08% | 131 |
|
|
2016
Q3 | $404K | Sell |
15,237
-45,103
| -75% | -$1.2M | 0.01% | 1589 |
|
|
2016
Q2 | $1.47M | Buy |
60,340
+40,798
| +209% | +$996K | 0.03% | 488 |
|
|
2016
Q1 | $400K | Buy |
19,542
+4,717
| +32% | +$96.6K | 0.01% | 1415 |
|
|
2015
Q4 | $222K | Sell |
14,825
-23,046
| -61% | -$345K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $633K | Sell |
37,871
-1,467
| -4% | -$24.5K | 0.01% | 1006 |
|
|
2015
Q2 | $957K | Buy |
39,338
+12,731
| +48% | +$310K | 0.02% | 647 |
|
|
2015
Q1 | $723K | Buy |
26,607
+18,874
| +244% | +$513K | 0.01% | 773 |
|
|
2014
Q4 | $239K | Buy |
7,733
+749
| +11% | +$23.1K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $257K | Buy |
+6,984
| New | +$257K | 0.01% | 1791 |
|
|
2013
Q4 | – | Sell |
-86,520
| Closed | -$3.17M | – | 3034 |
|
|
2013
Q3 | $3.17M | Buy |
+86,520
| New | +$3.17M | 0.04% | 187 |
|