Virtu Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Virtu Financial’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,964	Closed	-$3.17M	–	1661
2019 Q3	$3.17M	Buy	+59,964	New	+$3.13M	0.25%	57
2018 Q3	–	Sell	-49,848	Closed	-$3.04M	–	1901
2018 Q2	$3.04M	Buy	49,848 +9,800	+24%	+$614K	0.18%	80
2018 Q1	$2.42M	Buy	40,048 +5,272	+15%	+$327K	0.13%	122
2017 Q4	$2.05M	Sell	34,776 -10,209	-23%	-$586K	0.11%	179
2017 Q3	$2.55M	Buy	+44,985	New	+$2.42M	0.13%	124
2017 Q2	–	Sell	-18,992	Closed	-$1.04M	–	465
2017 Q1	$1.04M	Sell	18,992 -27,871	-59%	-$1.56M	0.11%	136
2016 Q4	$2.6M	Buy	+46,863	New	+$2.29M	0.28%	58
2016 Q3	–	Sell	-18,428	Closed	-$707K	–	445
2016 Q2	$707K	Sell	18,428 -33,852	-65%	-$1.34M	0.09%	188
2016 Q1	$1.97M	Buy	52,280 +27,101	+108%	+$996K	0.27%	95
2015 Q4	$1.06M	Buy	25,179 +16,940	+206%	+$732K	0.15%	140
2015 Q3	$339K	Sell	8,239 -54,395	-87%	-$2.31M	0.04%	258
2015 Q2	$2.77M	Buy	+62,634	New	+$2.66M	0.25%	77
2014 Q3	–	Sell	-6,707	Closed	-$270K	–	336
2014 Q2	$270K	Buy	+6,707	New	+$264K	0.04%	248

Other funds holding KRE

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Virtu Financial's KRE Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 59,964 shares — an estimated $3.17M sold.

Virtu Financial first reported a position in KRE in Q2 2014 and held it in 13 quarters. The position peaked at $3.17M in Q3 2019. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 59,964 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $3.17M.
Virtu Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and held it in 13 quarters.
Virtu Financial's State Street SPDR S&P Regional Banking ETF position peaked at $3.17M in Q3 2019.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

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