Virtu Financial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Virtu Financial’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,878	Closed	-$297K	–	1646
2019 Q3	$297K	Sell	6,878 -57,065	-89%	-$2.43M	0.02%	765
2019 Q2	$2.77M	Buy	+63,943	New	+$2.78M	0.16%	91
2018 Q4	–	Sell	-44,638	Closed	-$2.08M	–	1780
2018 Q3	$2.08M	Buy	+44,638	New	+$2.17M	0.13%	154
2018 Q2	–	Sell	-9,815	Closed	-$470K	–	2255
2018 Q1	$470K	Sell	9,815 -26,788	-73%	-$1.33M	0.03%	732
2017 Q4	$1.73M	Buy	+36,603	New	+$1.68M	0.09%	234
2017 Q2	–	Sell	-42,789	Closed	-$1.84M	–	458
2017 Q1	$1.84M	Sell	42,789 -428,639	-91%	-$18.9M	0.19%	85
2016 Q4	$20.5M	Buy	471,428 +452,813	+2,433%	+$17.5M	2.18%	7
2016 Q3	$621K	Buy	+18,615	New	+$605K	0.11%	166
2016 Q1	–	Sell	-17,350	Closed	-$587K	–	462
2015 Q4	$587K	Buy	+17,350	New	+$604K	0.08%	207
2014 Q4	–	Sell	-23,699	Closed	-$756K	–	352
2014 Q3	$756K	Buy	23,699 +14,238	+150%	+$463K	0.08%	149
2014 Q2	$316K	Buy	+9,461	New	+$308K	0.04%	237
2013 Q4	–	Sell	-15,111	Closed	-$454K	–	306
2013 Q3	$454K	Buy	+15,111	New	+$462K	0.04%	178

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Virtu Financial's KBE Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2019, closing a stake of 6,878 shares — an estimated $297K sold.

Virtu Financial first reported a position in KBE in Q3 2013 and held it in 12 quarters. The position peaked at $20.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 6,878 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $297K.
Virtu Financial first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 12 quarters.
Virtu Financial's State Street SPDR S&P Bank ETF position peaked at $20.5M in Q4 2016.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.