Virtu KCG Holdings’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$256K	Buy	+7,446	New	+$256K	0.01%	1875
2016 Q4	–	Sell	-52,881	Closed	-$1.85M	–	3773
2016 Q3	$1.85M	Buy	52,881 +44,688	+545%	+$1.56M	0.04%	348
2016 Q2	$286K	Sell	8,193 -23,087	-74%	-$795K	0.01%	1934
2016 Q1	$1.07M	Sell	31,280 -35,906	-53%	-$1.21M	0.03%	552
2015 Q4	$2.25M	Buy	67,186 +33,472	+99%	+$1.13M	0.04%	368
2015 Q3	$1.15M	Buy	+33,714	New	+$1.14M	0.02%	780
2014 Q4	–	Sell	-24,200	Closed	-$826K	–	4208
2014 Q3	$826K	Buy	+24,200	New	+$830K	0.02%	1138

Other funds holding SPIB

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return