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	0.07%	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	0.05%	279
2015 Q3	–	Sell	-44,533	Closed	-$1.25M	–	3781
2015 Q2	$1.25M	Buy	+44,533	New	+$1.31M	0.02%	670
2015 Q1	–	Sell	-28,391	Closed	-$764K	–	3817
2014 Q4	$764K	Sell	28,391 -116,536	-80%	-$3.22M	0.01%	1222
2014 Q3	$4.11M	Buy	+144,927	New	+$4.29M	0.08%	185

Other funds holding SPDW

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu KCG Holdings's SPDW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2016, closing a stake of 108,987 shares — an estimated $2.88M sold.

Virtu KCG Holdings first reported a position in SPDW in Q3 2014 and held it in 7 quarters. The position peaked at $4.11M in Q3 2014. 51 funds tracked by Wall St. Rank hold SPDW as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 108,987 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2016, an estimated $2.88M.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.11M in Q3 2014.
51 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.