Virtu Financial’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Virtu Financial’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,580	Closed	-$549K	–	1916
2019 Q3	$549K	Buy	7,580 +4,667	+160%	+$381K	0.04%	482
2019 Q2	$280K	Buy	+2,913	New	+$301K	0.02%	823
2018 Q2	–	Sell	-16,151	Closed	-$2.35M	–	2564
2018 Q1	$2.35M	Buy	+16,151	New	+$2.65M	0.13%	128
2017 Q4	–	Sell	-1,024	Closed	-$170K	–	3092
2017 Q3	$170K	Sell	1,024 -11,849	-92%	-$1.76M	0.01%	1921
2017 Q2	$1.99M	Buy	12,873 +5,892	+84%	+$1.02M	0.28%	84
2017 Q1	$1.4M	Buy	+6,981	New	+$1.51M	0.14%	112
2016 Q3	–	Sell	-3,788	Closed	-$710K	–	533
2016 Q2	$710K	Sell	3,788 -3,819	-50%	-$695K	0.09%	186
2016 Q1	$1.32M	Buy	7,607 +3,938	+107%	+$612K	0.18%	122
2015 Q4	$644K	Buy	3,669 +1,933	+111%	+$380K	0.09%	197
2015 Q3	$309K	Buy	+1,736	New	+$369K	0.04%	270
2014 Q3	–	Sell	-568	Closed	-$280K	–	395
2014 Q2	$280K	Buy	+568	New	+$264K	0.04%	247

Other funds holding XES

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Virtu Financial's XES Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2019, closing a stake of 7,580 shares — an estimated $549K sold.

Virtu Financial first reported a position in XES in Q2 2014 and held it in 11 quarters. The position peaked at $2.35M in Q1 2018. 64 funds tracked by Wall St. Rank hold XES as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 7,580 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2019, an estimated $549K.
Virtu Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 11 quarters.
Virtu Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.35M in Q1 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2019.

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