Virtu Financial’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Virtu Financial’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89,196	Closed	-$3.03M	–	1631
2019 Q2	$3.03M	Buy	89,196 +10,056	+13%	+$331K	0.18%	77
2019 Q1	$2.44M	Buy	79,140 +39,855	+101%	+$1.22M	0.14%	93
2018 Q4	$1.11M	Sell	39,285 -10,962	-22%	-$330K	0.06%	248
2018 Q3	$1.61M	Buy	50,247 +42,672	+563%	+$1.35M	0.1%	210
2018 Q2	$226K	Sell	7,575 -20,556	-73%	-$631K	0.01%	1410
2018 Q1	$873K	Sell	28,131 -34,327	-55%	-$1.07M	0.05%	413
2017 Q4	$1.92M	Buy	62,458 +38,443	+160%	+$1.18M	0.1%	197
2017 Q3	$720K	Sell	24,015 -14,247	-37%	-$425K	0.04%	635
2017 Q2	$1.12M	Buy	38,262 +22,848	+148%	+$658K	0.16%	136
2017 Q1	$442K	Buy	+15,414	New	+$439K	0.05%	237
2016 Q3	–	Sell	-145,650	Closed	-$3.45M	–	440
2016 Q2	$3.45M	Buy	145,650 +121,041	+492%	+$2.84M	0.46%	38
2016 Q1	$568K	Sell	24,609 -51,024	-67%	-$1.12M	0.08%	211
2015 Q4	$1.75M	Buy	+75,633	New	+$1.78M	0.25%	87
2015 Q1	–	Sell	-25,215	Closed	-$561K	–	344
2014 Q4	$561K	Buy	+25,215	New	+$546K	0.07%	179
2014 Q3	–	Sell	-14,742	Closed	-$315K	–	335
2014 Q2	$315K	Buy	+14,742	New	+$308K	0.04%	238
2014 Q1	–	Sell	-25,305	Closed	-$532K	–	420
2013 Q4	$532K	Buy	25,305 +11,952	+90%	+$241K	0.05%	184
2013 Q3	$253K	Buy	+13,353	New	+$250K	0.02%	225

Other funds holding KIE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's KIE Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2019, closing a stake of 89,196 shares — an estimated $3.03M sold.

Virtu Financial first reported a position in KIE in Q3 2013 and held it in 17 quarters. The position peaked at $3.45M in Q2 2016. 106 funds tracked by Wall St. Rank hold KIE as of Q3 2019.

Virtu Financial reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 89,196 State Street SPDR S&P Insurance ETF shares in Q3 2019, an estimated $3.03M.
Virtu Financial first reported a position in State Street SPDR S&P Insurance ETF in Q3 2013 and held it in 17 quarters.
Virtu Financial's State Street SPDR S&P Insurance ETF position peaked at $3.45M in Q2 2016.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.