Virtu KCG Holdings’s SPDR SER TR S&P MTG FIN ETF KME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,411	Closed	-$476K	–	4428
2014 Q4	$476K	Buy	8,411 +177	+2%	+$9.71K	0.01%	1756
2014 Q3	$431K	Buy	+8,234	New	+$441K	0.01%	1874

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Virtu KCG Holdings's KME Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SPDR SER TR S&P MTG FIN ETF (KME) in Q1 2015, closing a stake of 8,411 shares — an estimated $476K sold.

Virtu KCG Holdings first reported a position in KME in Q3 2014 and held it in 2 quarters. The position peaked at $476K in Q4 2014. 1 fund tracked by Wall St. Rank holds KME as of Q1 2015.

Virtu KCG Holdings reported no remaining SPDR SER TR S&P MTG FIN ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,411 SPDR SER TR S&P MTG FIN ETF shares in Q1 2015, an estimated $476K.
Virtu KCG Holdings first reported a position in SPDR SER TR S&P MTG FIN ETF in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's SPDR SER TR S&P MTG FIN ETF position peaked at $476K in Q4 2014.
1 fund tracked by Wall St. Rank held SPDR SER TR S&P MTG FIN ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.