Virtu KCG Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,400	Closed	-$356K	–	3331
2015 Q4	$356K	Buy	+1,400	New	+$364K	0.01%	1945
2015 Q1	–	Sell	-1,700	Closed	-$449K	–	3587
2014 Q4	$449K	Buy	1,700 +800	+89%	+$205K	0.01%	1822
2014 Q3	$224K	Sell	900 -6,000	-87%	-$1.54M	﹤0.01%	2768
2014 Q2	$1.8M	Buy	6,900 +1,500	+28%	+$376K	0.03%	615
2014 Q1	$1.35M	Sell	5,400 -18,900	-78%	-$4.63M	0.02%	999
2013 Q4	$5.93M	Buy	24,300 +20,300	+508%	+$4.78M	0.07%	188
2013 Q3	$905K	Buy	+4,000	New	+$889K	0.01%	1270

Other funds holding MDY

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 92% in Q2 2017, selling an estimated $5.39M and leaving 1,536 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1167.

Virtu KCG Holdings first reported a position in MDY in Q3 2013 and has held it in 14 quarters since. The position peaked at $136M in Q3 2013. 686 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

Virtu KCG Holdings held 1,536 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $488K as of Q2 2017.
Virtu KCG Holdings sold 17,126 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $5.39M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1167 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $136M in Q3 2013.
686 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

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