VKH
SPDW icon

Virtu KCG Holdings’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Virtu KCG Holdings’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,987
Closed -$2.88M – 3772
2016
Q3 		$2.88M Buy
108,987
+93,606
+609% +$2.43M 0.1% 196
2016
Q2 		$383K Buy
15,381
+5,081
+49% +$130K 0.01% 1623
2016
Q1 		$261K Sell
10,300
-99,397
-91% -$2.4M 0.01% 1839
2015
Q4 		$2.83M Buy
+109,697
New +$2.91M 0.12% 279
2015
Q3 		– Sell
-44,533
Closed -$1.25M – 3787
2015
Q2 		$1.25M Buy
+44,533
New +$1.31M 0.05% 670
2015
Q1 		– Sell
-28,391
Closed -$764K – 3824
2014
Q4 		$764K Sell
28,391
-116,536
-80% -$3.22M 0.03% 1222
2014
Q3 		$4.11M Buy
+144,927
New +$4.29M 0.15% 185

Other funds holding SPDW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return