Virtu KCG Holdings’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Virtu KCG Holdings’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,878	Closed	-$414K	–	3002
2017 Q1	$414K	Sell	10,878 -16,031	-60%	-$598K	0.01%	1570
2016 Q4	$970K	Sell	26,909 -12,033	-31%	-$434K	0.02%	794
2016 Q3	$1.43M	Buy	+38,942	New	+$1.42M	0.03%	471
2016 Q1	–	Sell	-29,479	Closed	-$983K	–	2985
2015 Q4	$983K	Buy	29,479 +16,414	+126%	+$577K	0.02%	872
2015 Q3	$444K	Sell	13,065 -18,717	-59%	-$699K	0.01%	1655
2015 Q2	$1.32M	Sell	31,782 -11,948	-27%	-$529K	0.02%	642
2015 Q1	$1.83M	Buy	43,730 +17,065	+64%	+$730K	0.04%	420
2014 Q4	$1.12M	Buy	+26,665	New	+$1.19M	0.02%	843
2014 Q3	–	Sell	-12,216	Closed	-$627K	–	3669
2014 Q2	$627K	Buy	+12,216	New	+$618K	0.01%	1696
2014 Q1	–	Sell	-17,389	Closed	-$825K	–	3622
2013 Q4	$825K	Buy	+17,389	New	+$821K	0.01%	1421

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Virtu KCG Holdings's DWX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2017, closing a stake of 10,878 shares — an estimated $414K sold.

Virtu KCG Holdings first reported a position in DWX in Q4 2013 and held it in 10 quarters. The position peaked at $1.83M in Q1 2015. 129 funds tracked by Wall St. Rank hold DWX as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,878 State Street SPDR S&P International Dividend ETF shares in Q2 2017, an estimated $414K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's State Street SPDR S&P International Dividend ETF position peaked at $1.83M in Q1 2015.
129 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.