Virtu Financial’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Virtu Financial’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,285	Closed	-$881K	–	1917
2019 Q3	$881K	Buy	11,285 +1,902	+20%	+$153K	0.07%	309
2019 Q2	$768K	Sell	9,383 -10,267	-52%	-$801K	0.05%	376
2019 Q1	$1.58M	Sell	19,650 -17,680	-47%	-$1.36M	0.09%	192
2018 Q4	$2.62M	Buy	+37,330	New	+$2.86M	0.14%	95

Other funds holding XHE

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

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

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

RJFSA

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's XHE Position: Q4 2019 in Review

Virtu Financial sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2019, closing a stake of 11,285 shares — an estimated $881K sold.

Virtu Financial first reported a position in XHE in Q4 2018 and held it in 4 quarters. The position peaked at $2.62M in Q4 2018. 107 funds tracked by Wall St. Rank hold XHE as of Q4 2019.

Virtu Financial reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 11,285 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2019, an estimated $881K.
Virtu Financial first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2018 and held it in 4 quarters.
Virtu Financial's State Street SPDR S&P Health Care Equipment ETF position peaked at $2.62M in Q4 2018.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2019.

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