Virtu Financial’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Virtu Financial’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,444	Closed	-$1.22M	–	3100
2017 Q3	$1.22M	Buy	+15,444	New	+$1.18M	0.06%	364

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Virtu Financial's XNTK Position: Q4 2017 in Review

Virtu Financial sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2017, closing a stake of 15,444 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in XNTK in Q3 2017 and held it in 1 quarter. The position peaked at $1.22M in Q3 2017. 87 funds tracked by Wall St. Rank hold XNTK as of Q4 2017.

Virtu Financial reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 15,444 State Street SPDR NYSE Technology ETF shares in Q4 2017, an estimated $1.22M.
Virtu Financial first reported a position in State Street SPDR NYSE Technology ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's State Street SPDR NYSE Technology ETF position peaked at $1.22M in Q3 2017.
87 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.