Virtu KCG Holdings’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $349K | Sell |
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|
2017
Q1 | $2.8M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $304K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $321K | Sell |
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|
2014
Q4 | $2.26M | Buy |
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|
2014
Q3 | $880K | Buy |
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|
2014
Q2 | $544K | Sell |
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|
2014
Q1 | $1.99M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4M | Buy |
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