Virtu KCG Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.05M	Buy	11,771 +8,885	+308%	+$787K	0.03%	548
2017 Q1	$254K	Sell	2,886 -2,262	-44%	-$198K	0.01%	2142
2016 Q4	$440K	Buy	+5,148	New	+$432K	0.01%	1647
2016 Q2	–	Sell	-2,881	Closed	-$230K	–	3295
2016 Q1	$230K	Buy	+2,881	New	+$213K	0.01%	1950
2015 Q3	–	Sell	-9,601	Closed	-$732K	–	3758
2015 Q2	$732K	Buy	+9,601	New	+$752K	0.01%	1141
2013 Q4	–	Sell	-3,739	Closed	-$258K	–	4200
2013 Q3	$258K	Buy	+3,739	New	+$258K	﹤0.01%	2812

Other funds holding SDY

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR S&P Dividend ETF (SDY) stake by 308% in Q2 2017, buying an estimated $787K and bringing the position to 11,771 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #548.

Virtu KCG Holdings first reported a position in SDY in Q3 2013 and has held it in 6 quarters since. 569 funds tracked by Wall St. Rank hold SDY as of Q2 2017.

Virtu KCG Holdings held 11,771 shares of State Street SPDR S&P Dividend ETF worth $1.05M as of Q2 2017.
Virtu KCG Holdings bought 8,885 State Street SPDR S&P Dividend ETF shares in Q2 2017, an estimated $787K.
State Street SPDR S&P Dividend ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #548 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 6 quarters since.
569 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2017.

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