Virtu KCG Holdings’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $478K | Buy |
+8,628
| New | +$478K | 0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-11,425
| Closed | -$617K | – | 3793 |
|
|
2016
Q4 | $617K | Sell |
11,425
-3,344
| -23% | -$181K | 0.02% | 1247 |
|
|
2016
Q3 | $698K | Buy |
14,769
+6,693
| +83% | +$316K | 0.02% | 1031 |
|
|
2016
Q2 | $352K | Buy |
+8,076
| New | +$352K | 0.01% | 1703 |
|
|
2016
Q1 | – | Sell |
-19,608
| Closed | -$840K | – | 3333 |
|
|
2015
Q4 | $840K | Sell |
19,608
-29,730
| -60% | -$1.27M | 0.01% | 746 |
|
|
2015
Q3 | $2.16M | Sell |
49,338
-31,844
| -39% | -$1.39M | 0.04% | 247 |
|
|
2015
Q2 | $3.93M | Buy |
81,182
+66,254
| +444% | +$3.21M | 0.07% | 103 |
|
|
2015
Q1 | $793K | Buy |
+14,928
| New | +$793K | 0.02% | 705 |
|
|
2014
Q4 | – | Sell |
-10,044
| Closed | -$468K | – | 3319 |
|
|
2014
Q3 | $468K | Buy |
+10,044
| New | +$468K | 0.01% | 1189 |
|
|
2014
Q1 | – | Sell |
-10,688
| Closed | -$435K | – | 2875 |
|
|
2013
Q4 | $435K | Sell |
10,688
-36,616
| -77% | -$1.49M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1.68M | Buy |
+47,304
| New | +$1.68M | 0.02% | 391 |
|