Virtu KCG Holdings’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $349K | Sell |
8,561
-57,647
| -87% | -$2.35M | 0.01% | 1484 |
|
|
2017
Q1 | $2.8M | Buy |
66,208
+38,304
| +137% | +$1.62M | 0.08% | 137 |
|
|
2016
Q4 | $1.23M | Buy |
27,904
+4,459
| +19% | +$197K | 0.03% | 578 |
|
|
2016
Q3 | $1.02M | Sell |
23,445
-16,837
| -42% | -$733K | 0.02% | 679 |
|
|
2016
Q2 | $1.69M | Buy |
40,282
+33,824
| +524% | +$1.42M | 0.04% | 419 |
|
|
2016
Q1 | $298K | Sell |
6,458
-564
| -8% | -$26K | 0.01% | 1696 |
|
|
2015
Q4 | $304K | Buy |
+7,022
| New | +$304K | 0.01% | 1718 |
|
|
2015
Q2 | – | Sell |
-6,356
| Closed | -$321K | – | 3256 |
|
|
2015
Q1 | $321K | Sell |
6,356
-40,756
| -87% | -$2.06M | 0.01% | 1438 |
|
|
2014
Q4 | $2.26M | Buy |
47,112
+26,542
| +129% | +$1.27M | 0.04% | 187 |
|
|
2014
Q3 | $880K | Buy |
20,570
+8,028
| +64% | +$343K | 0.02% | 675 |
|
|
2014
Q2 | $544K | Sell |
12,542
-34,772
| -73% | -$1.51M | 0.01% | 1190 |
|
|
2014
Q1 | $1.99M | Buy |
+47,314
| New | +$1.99M | 0.02% | 269 |
|
|
2013
Q4 | – | Sell |
-97,590
| Closed | -$4M | – | 3037 |
|
|
2013
Q3 | $4M | Buy |
+97,590
| New | +$4M | 0.05% | 148 |
|