Virtu Financial’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Virtu Financial’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$215K	Sell	1,966 -6,771	-77%	-$731K	0.02%	894
2019 Q3	$933K	Sell	8,737 -10,726	-55%	-$1.14M	0.07%	292
2019 Q2	$2.02M	Buy	19,463 +13,340	+218%	+$1.3M	0.12%	140
2019 Q1	$562K	Buy	+6,123	New	+$549K	0.03%	506
2018 Q1	–	Sell	-27,644	Closed	-$2.31M	–	2703
2017 Q4	$2.31M	Buy	+27,644	New	+$2.26M	0.12%	155
2017 Q2	–	Sell	-38,166	Closed	-$2.55M	–	532
2017 Q1	$2.55M	Buy	+38,166	New	+$2.53M	0.26%	61
2016 Q4	–	Sell	-4,465	Closed	-$260K	–	581
2016 Q3	$260K	Sell	4,465 -26,899	-86%	-$1.56M	0.04%	291
2016 Q2	$1.75M	Buy	+31,364	New	+$1.72M	0.23%	92

Other funds holding XAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Virtu Financial's XAR Position: Q4 2019 in Review

Virtu Financial reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 77% in Q4 2019, selling an estimated $731K and leaving 1,966 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #894.

Virtu Financial first reported a position in XAR in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.55M in Q1 2017. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Virtu Financial held 1,966 shares of State Street SPDR S&P Aerospace & Defense ETF worth $215K as of Q4 2019.
Virtu Financial sold 6,771 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $731K.
State Street SPDR S&P Aerospace & Defense ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #894 holding.
Virtu Financial first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2016 and has held it in 8 quarters since.
Virtu Financial's State Street SPDR S&P Aerospace & Defense ETF position peaked at $2.55M in Q1 2017.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

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