Virtu KCG Holdings’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$221K	Buy	+7,518	New	+$216K	0.01%	2062
2016 Q1	–	Sell	-43,170	Closed	-$1M	–	3257
2015 Q4	$1M	Buy	+43,170	New	+$1.02M	0.02%	853
2014 Q3	–	Sell	-11,184	Closed	-$239K	–	3837
2014 Q2	$239K	Sell	11,184 -2,943	-21%	-$61.5K	﹤0.01%	2837
2014 Q1	$293K	Buy	+14,127	New	+$286K	﹤0.01%	2538

Other funds holding KIE

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RCP

Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

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

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2017: 7,518 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #2062 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KIE as recently as Q4 2015.

Virtu KCG Holdings first reported a position in KIE in Q1 2014 and has held it in 4 quarters since. The position peaked at $1M in Q4 2015. 97 funds tracked by Wall St. Rank hold KIE as of Q2 2017.

Virtu KCG Holdings held 7,518 shares of State Street SPDR S&P Insurance ETF worth $221K as of Q2 2017.
State Street SPDR S&P Insurance ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR S&P Insurance ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2062 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Insurance ETF in Q1 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Insurance ETF position peaked at $1M in Q4 2015.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2017.

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