Virtu KCG Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,800
Closed -$255K 3772
2015
Q2
$255K Buy
+4,800
New +$257K ﹤0.01% 2287
2014
Q3
Sell
-11,992
Closed -$661K 4020
2014
Q2
$661K Buy
+11,992
New +$641K 0.01% 1627

Other funds holding SLYV

Virtu KCG Holdings's SLYV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2015, closing a stake of 4,800 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in SLYV in Q2 2014 and held it in 2 quarters. The position peaked at $661K in Q2 2014. 66 funds tracked by Wall St. Rank hold SLYV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,800 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2015, an estimated $255K.
  • Virtu KCG Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $661K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.