Back to Virtu Financial LLC Virtu Financial LLC

CWICWI
12 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SPDR INDEX SHS FDS

Virtu Financial LLC previously held 0 shares of CWI (SPDR INDEX SHS FDS), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$206,000

Total Shares Change

-5,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$37.81
0
2025-Q4
New
12,905
-
$464,0000.0%$36.09
33
2025-Q2
Exited
0
-100.0%
$00.0%$32.00
0
2025-Q1
New
10,391
-
$307,0000.0%$28.85
32
2023-Q2
Exited
0
-100.0%
$00.0%$24.04
0
2023-Q1
New
20,099
-
$517,0000.1%$23.47
33
2020-Q3
Exited
0
-100.0%
$00.0%$20.52
0
2020-Q2
Decreased
9,607
-97.5%
$218,0000.0%$19.38
0
2019-Q4
Increased
383,073
+1776.9%
$9.9M1.0%$21.67
63
2019-Q3
Increased
20,410
+27.7%
$491,0000.0%$19.93
30
2019-Q2
Increased
15,986
+181.6%
$586,0000.0%$20.32
39
2019-Q1
New
5,676
-
$206,0000.0%$19.73
32

Other major holders of CWI: BANK OF AMERICA CORP /DE/

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