Virtu KCG Holdings’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $906K | Buy |
14,689
+9,857
| +204% | +$608K | 0.03% | 639 |
|
|
2017
Q1 | $292K | Sell |
4,832
-13,833
| -74% | -$836K | 0.01% | 1961 |
|
|
2016
Q4 | $1.05M | Buy |
+18,665
| New | +$1.05M | 0.03% | 711 |
|
|
2016
Q2 | – | Sell |
-21,211
| Closed | -$945K | – | 3378 |
|
|
2016
Q1 | $945K | Sell |
21,211
-5,877
| -22% | -$262K | 0.03% | 624 |
|
|
2015
Q4 | $1.18M | Buy |
27,088
+8,195
| +43% | +$358K | 0.02% | 482 |
|
|
2015
Q3 | $712K | Buy |
18,893
+10,115
| +115% | +$381K | 0.01% | 909 |
|
|
2015
Q2 | $378K | Sell |
8,778
-334
| -4% | -$14.4K | 0.01% | 1415 |
|
|
2015
Q1 | $399K | Buy |
9,112
+3,922
| +76% | +$172K | 0.01% | 1259 |
|
|
2014
Q4 | $207K | Buy |
+5,190
| New | +$207K | ﹤0.01% | 2004 |
|
|
2014
Q3 | – | Sell |
-50,196
| Closed | -$1.89M | – | 3116 |
|
|
2014
Q2 | $1.89M | Buy |
+50,196
| New | +$1.89M | 0.03% | 296 |
|