VKH
SPIP icon

Virtu KCG Holdings’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Virtu KCG Holdings’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,172
Closed -$774K – 3456
2017
Q1 		$774K Buy
27,172
+1,154
+4% +$32.7K 0.02% 933
2016
Q4 		$731K Sell
26,018
-4,510
-15% -$128K 0.02% 1065
2016
Q3 		$888K Buy
+30,528
New +$884K 0.02% 801
2016
Q2 		– Sell
-32,614
Closed -$933K – 3314
2016
Q1 		$933K Buy
32,614
+9,840
+43% +$274K 0.03% 641
2015
Q4 		$622K Sell
22,774
-54,156
-70% -$1.49M 0.01% 1306
2015
Q3 		$2.12M Buy
76,930
+64,364
+512% +$1.79M 0.03% 420
2015
Q2 		$350K Buy
+12,566
New +$354K 0.01% 1878
2014
Q4 		– Sell
-27,728
Closed -$773K – 4207
2014
Q3 		$773K Buy
27,728
+17,276
+165% +$491K 0.01% 1212
2014
Q2 		$300K Sell
10,452
-25,858
-71% -$731K ﹤0.01% 2560
2014
Q1 		$1.01M Sell
36,310
-8,944
-20% -$248K 0.01% 1228
2013
Q4 		$1.23M Sell
45,254
-60,172
-57% -$1.66M 0.01% 1021
2013
Q3 		$2.94M Buy
+105,426
New +$2.92M 0.04% 407

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2017, closing a stake of 27,172 shares — an estimated $774K sold.

Virtu KCG Holdings first reported a position in SPIP in Q3 2013 and held it in 12 quarters. The position peaked at $2.94M in Q3 2013. 68 funds tracked by Wall St. Rank hold SPIP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,172 State Street SPDR Portfolio TIPS ETF shares in Q2 2017, an estimated $774K.
  • Virtu KCG Holdings first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's State Street SPDR Portfolio TIPS ETF position peaked at $2.94M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2017.

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