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	0.02%	1200
2017 Q1	$500K	Buy	+19,078	New	+$498K	0.02%	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	–	3791
2015 Q2	$2.03M	Sell	79,146 -2,016	-2%	-$52.6K	0.08%	440
2015 Q1	$2.15M	Buy	81,162 +59,677	+278%	+$1.57M	0.09%	345
2014 Q4	$559K	Buy	+21,485	New	+$563K	0.02%	1555
2014 Q1	–	Sell	-59,731	Closed	-$1.5M	–	4062
2013 Q4	$1.5M	Buy	59,731 +5,367	+10%	+$137K	0.05%	868
2013 Q3	$1.38M	Buy	+54,364	New	+$1.37M	0.03%	882

Other funds holding SPHY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return