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	0.04%	392
2017 Q1	$6.08M	Buy	+212,992	New	+$6.07M	0.17%	44
2016 Q4	–	Sell	-149,916	Closed	-$4.44M	–	3771
2016 Q3	$4.44M	Buy	149,916 +68,848	+85%	+$2.04M	0.11%	95
2016 Q2	$2.41M	Buy	+81,068	New	+$2.38M	0.05%	261
2016 Q1	–	Sell	-14,850	Closed	-$424K	–	3584
2015 Q4	$424K	Buy	+14,850	New	+$427K	0.01%	1737
2014 Q3	–	Sell	-13,126	Closed	-$380K	–	4030
2014 Q2	$380K	Sell	13,126 -33,380	-72%	-$961K	0.01%	2265
2014 Q1	$1.33M	Buy	+46,506	New	+$1.32M	0.02%	1012

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 77% in Q2 2017, selling an estimated $4.75M and leaving 48,006 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #392.

Virtu KCG Holdings first reported a position in SPAB in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2017. 64 funds tracked by Wall St. Rank hold SPAB as of Q2 2017.

Virtu KCG Holdings held 48,006 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.38M as of Q2 2017.
Virtu KCG Holdings sold 164,986 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2017, an estimated $4.75M.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #392 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.08M in Q1 2017.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2017.

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