Virtu KCG Holdings’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,772	Closed	-$1.41M	–	3209
2017 Q1	$1.41M	Sell	32,772 -30,609	-48%	-$1.35M	0.04%	469
2016 Q4	$2.75M	Buy	+63,381	New	+$2.45M	0.07%	181
2016 Q3	–	Sell	-48,238	Closed	-$1.47M	–	3279
2016 Q2	$1.47M	Buy	+48,238	New	+$1.53M	0.03%	502
2016 Q1	–	Sell	-22,566	Closed	-$763K	–	3251
2015 Q4	$763K	Buy	+22,566	New	+$785K	0.01%	1099
2015 Q3	–	Sell	-7,710	Closed	-$280K	–	3596
2015 Q2	$280K	Buy	+7,710	New	+$270K	0.01%	2159
2015 Q1	–	Sell	-17,524	Closed	-$588K	–	3516
2014 Q4	$588K	Buy	17,524 +9,750	+125%	+$318K	0.01%	1493
2014 Q3	$248K	Buy	+7,774	New	+$253K	﹤0.01%	2617
2013 Q4	–	Sell	-53,320	Closed	-$1.6M	–	4033
2013 Q3	$1.6M	Buy	+53,320	New	+$1.63M	0.02%	782

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

PVH

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

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

Virtu KCG Holdings sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 32,772 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in KBE in Q3 2013 and held it in 8 quarters. The position peaked at $2.75M in Q4 2016. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 32,772 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $1.41M.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's State Street SPDR S&P Bank ETF position peaked at $2.75M in Q4 2016.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

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