Virtu Financial’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Virtu Financial’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,331	Closed	-$784K	–	2046
2018 Q3	$784K	Buy	+10,331	New	+$784K	0.05%	412
2018 Q1	–	Sell	-23,999	Closed	-$1.68M	–	2707
2017 Q4	$1.68M	Buy	+23,999	New	+$1.68M	0.09%	243
2017 Q3	–	Sell	-4,707	Closed	-$290K	–	2516
2017 Q2	$290K	Sell	4,707 -10,031	-68%	-$619K	0.04%	279
2017 Q1	$889K	Buy	+14,738	New	+$873K	0.09%	150
2016 Q3	–	Sell	-32,699	Closed	-$1.45M	–	536
2016 Q2	$1.45M	Buy	32,699 +18,225	+126%	+$798K	0.19%	106
2016 Q1	$645K	Buy	14,474 +5,664	+64%	+$233K	0.09%	197
2015 Q4	$385K	Sell	8,810 -8,107	-48%	-$348K	0.05%	260
2015 Q3	$638K	Buy	+16,917	New	+$662K	0.08%	199
2015 Q2	–	Sell	-57,808	Closed	-$2.53M	–	409
2015 Q1	$2.53M	Buy	57,808 +52,798	+1,054%	+$2.22M	0.28%	59
2014 Q4	$200K	Sell	5,010 -24,516	-83%	-$895K	0.02%	288
2014 Q3	$1.08M	Buy	29,526 +23,206	+367%	+$862K	0.12%	115
2014 Q2	$237K	Buy	+6,320	New	+$221K	0.03%	267

Other funds holding XSD

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

RJA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Virtu Financial's XSD Position: Q4 2018 in Review

Virtu Financial sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2018, closing a stake of 10,331 shares — an estimated $784K sold.

Virtu Financial first reported a position in XSD in Q2 2014 and held it in 12 quarters. The position peaked at $2.53M in Q1 2015. 64 funds tracked by Wall St. Rank hold XSD as of Q4 2018.

Virtu Financial reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 10,331 State Street SPDR S&P Semiconductor ETF shares in Q4 2018, an estimated $784K.
Virtu Financial first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and held it in 12 quarters.
Virtu Financial's State Street SPDR S&P Semiconductor ETF position peaked at $2.53M in Q1 2015.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.