Virtu KCG Holdings’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$472K	Sell	17,738 -1,340	-7%	-$35.5K	0.01%	1200
2017 Q1	$500K	Buy	+19,078	New	+$498K	0.01%	1366
2016 Q3	–	Sell	-8,565	Closed	-$221K	–	3448
2016 Q2	$221K	Buy	+8,565	New	+$218K	﹤0.01%	2220
2015 Q3	–	Sell	-79,146	Closed	-$2.03M	–	3785
2015 Q2	$2.03M	Sell	79,146 -2,016	-2%	-$52.6K	0.04%	440
2015 Q1	$2.15M	Buy	81,162 +59,677	+278%	+$1.57M	0.04%	345
2014 Q4	$559K	Buy	+21,485	New	+$563K	0.01%	1555
2014 Q1	–	Sell	-59,731	Closed	-$1.5M	–	4038
2013 Q4	$1.5M	Buy	59,731 +5,367	+10%	+$137K	0.02%	868
2013 Q3	$1.38M	Buy	+54,364	New	+$1.37M	0.02%	882

Other funds holding SPHY

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 7% in Q2 2017, selling an estimated $35.5K and leaving 17,738 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1200.

Virtu KCG Holdings first reported a position in SPHY in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.15M in Q1 2015. 16 funds tracked by Wall St. Rank hold SPHY as of Q2 2017.

Virtu KCG Holdings held 17,738 shares of State Street SPDR Portfolio High Yield Bond ETF worth $472K as of Q2 2017.
Virtu KCG Holdings sold 1,340 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2017, an estimated $35.5K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1200 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.15M in Q1 2015.
16 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2017.

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