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Virtu Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Virtu Financial’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,227
Closed -$791K – 2140
2018
Q2 		$791K Buy
31,227
+19,375
+163% +$494K 0.05% 538
2018
Q1 		$304K Sell
11,852
-28,293
-70% -$736K 0.02% 1037
2017
Q4 		$1.07M Buy
40,145
+26,069
+185% +$693K 0.06% 413
2017
Q3 		$378K Buy
+14,076
New +$374K 0.02% 1163

Other funds holding SPHY

FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Virtu Financial's SPHY Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2018, closing a stake of 31,227 shares — an estimated $791K sold.

Virtu Financial first reported a position in SPHY in Q3 2017 and held it in 4 quarters. The position peaked at $1.07M in Q4 2017. 27 funds tracked by Wall St. Rank hold SPHY as of Q3 2018.

  • Virtu Financial reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 31,227 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2018, an estimated $791K.
  • Virtu Financial first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.07M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.