VKH
SPAB icon

Virtu KCG Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Virtu KCG Holdings’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.38M Sell
48,006
-164,986
-77% -$4.75M 0.06% 392
2017
Q1 		$6.08M Buy
+212,992
New +$6.07M 0.24% 44
2016
Q4 		– Sell
-149,916
Closed -$4.44M – 3771
2016
Q3 		$4.44M Buy
149,916
+68,848
+85% +$2.04M 0.15% 95
2016
Q2 		$2.41M Buy
+81,068
New +$2.38M 0.08% 261
2016
Q1 		– Sell
-14,850
Closed -$424K – 3588
2015
Q4 		$424K Buy
+14,850
New +$427K 0.02% 1737
2014
Q3 		– Sell
-13,126
Closed -$380K – 4041
2014
Q2 		$380K Sell
13,126
-33,380
-72% -$961K 0.01% 2265
2014
Q1 		$1.33M Buy
+46,506
New +$1.32M 0.04% 1012

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BAAM
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UBS Group
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SMM
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return