Virtu KCG Holdings’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,713
| Closed | -$795K | – | 3513 |
|
|
2016
Q2 | $795K | Buy |
13,713
+8,378
| +157% | +$486K | 0.02% | 922 |
|
|
2016
Q1 | $305K | Sell |
5,335
-11,441
| -68% | -$654K | 0.01% | 1671 |
|
|
2015
Q4 | $943K | Buy |
16,776
+4,709
| +39% | +$265K | 0.02% | 663 |
|
|
2015
Q3 | $639K | Sell |
12,067
-5,369
| -31% | -$284K | 0.01% | 999 |
|
|
2015
Q2 | $1M | Buy |
+17,436
| New | +$1M | 0.02% | 606 |
|
|
2014
Q3 | – | Sell |
-19,988
| Closed | -$1.14M | – | 3117 |
|
|
2014
Q2 | $1.14M | Buy |
+19,988
| New | +$1.14M | 0.02% | 613 |
|