Virtu KCG Holdings’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,516
| Closed | -$395K | – | 3511 |
|
|
2016
Q2 | $395K | Buy |
+7,516
| New | +$395K | 0.01% | 1581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3332 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3425 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2015
Q1 | – | Sell |
-11,128
| Closed | -$566K | – | 3186 |
|
|
2014
Q4 | $566K | Sell |
11,128
-6,826
| -38% | -$347K | 0.01% | 988 |
|
|
2014
Q3 | $871K | Sell |
17,954
-3,258
| -15% | -$158K | 0.02% | 684 |
|
|
2014
Q2 | $1.01M | Buy |
21,212
+14,926
| +237% | +$713K | 0.02% | 684 |
|
|
2014
Q1 | $291K | Buy |
+6,286
| New | +$291K | ﹤0.01% | 1481 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3035 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2571 |
|