Virtu KCG Holdings’s SPDR S&P International Health Care Sector IRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$354K	Sell	7,044 -4,868	-41%	-$240K	0.01%	1479
2017 Q1	$559K	Buy	+11,912	New	+$542K	0.02%	1257
2016 Q4	–	Sell	-5,946	Closed	-$284K	–	4200
2016 Q3	$284K	Buy	+5,946	New	+$289K	0.01%	1979
2016 Q2	–	Sell	-23,246	Closed	-$1.08M	–	3705
2016 Q1	$1.08M	Buy	+23,246	New	+$1.08M	0.03%	546
2014 Q4	–	Sell	-8,368	Closed	-$411K	–	4678
2014 Q3	$411K	Buy	+8,368	New	+$407K	0.01%	1921
2014 Q1	–	Sell	-5,566	Closed	-$250K	–	4642
2013 Q4	$250K	Buy	+5,566	New	+$239K	﹤0.01%	2849

Other funds holding IRY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings reduced its SPDR S&P International Health Care Sector (IRY) stake by 41% in Q2 2017, selling an estimated $240K and leaving 7,044 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1479.

Virtu KCG Holdings first reported a position in IRY in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2016. 26 funds tracked by Wall St. Rank hold IRY as of Q2 2017.

Virtu KCG Holdings held 7,044 shares of SPDR S&P International Health Care Sector worth $354K as of Q2 2017.
Virtu KCG Holdings sold 4,868 SPDR S&P International Health Care Sector shares in Q2 2017, an estimated $240K.
SPDR S&P International Health Care Sector made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1479 holding.
Virtu KCG Holdings first reported a position in SPDR S&P International Health Care Sector in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's SPDR S&P International Health Care Sector position peaked at $1.08M in Q1 2016.
26 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q2 2017.

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