Virtu KCG Holdings’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Virtu KCG Holdings’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Buy	7,328 +650	+10%	+$23K	0.01%	1835
2017 Q1	$231K	Buy	+6,678	New	+$227K	0.01%	2271
2016 Q2	–	Sell	-16,632	Closed	-$513K	–	3313
2016 Q1	$513K	Buy	+16,632	New	+$485K	0.01%	1162
2015 Q2	–	Sell	-62,488	Closed	-$2.08M	–	3718
2015 Q1	$2.08M	Buy	+62,488	New	+$2.04M	0.04%	359
2014 Q4	–	Sell	-127,652	Closed	-$4.08M	–	4206
2014 Q3	$4.08M	Buy	+127,652	New	+$4.16M	0.08%	187
2014 Q2	–	Sell	-137,092	Closed	-$4.33M	–	4030
2014 Q1	$4.33M	Sell	137,092 -13,480	-9%	-$417K	0.05%	311
2013 Q4	$4.61M	Buy	150,572 +141,930	+1,642%	+$4.35M	0.05%	275
2013 Q3	$250K	Buy	+8,642	New	+$243K	﹤0.01%	2850

Other funds holding SPGM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) stake by 9.7% in Q2 2017, buying an estimated $23K and bringing the position to 7,328 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1835.

Virtu KCG Holdings first reported a position in SPGM in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.61M in Q4 2013. 23 funds tracked by Wall St. Rank hold SPGM as of Q2 2017.

Virtu KCG Holdings held 7,328 shares of State Street SPDR Portfolio MSCI Global Stock Market ETF worth $263K as of Q2 2017.
Virtu KCG Holdings bought 650 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2017, an estimated $23K.
State Street SPDR Portfolio MSCI Global Stock Market ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1835 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $4.61M in Q4 2013.
23 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2017.

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