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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,090	Closed	-$215K	–	3702
2016 Q4	$215K	Sell	8,090 -3,142	-28%	-$84.8K	0.01%	2501
2016 Q3	$321K	Sell	11,232 -7,788	-41%	-$223K	0.01%	1853
2016 Q2	$535K	Buy	+19,020	New	+$517K	0.01%	1298
2015 Q3	–	Sell	-249,497	Closed	-$6.37M	–	3786
2015 Q2	$6.37M	Buy	249,497 +130,859	+110%	+$3.5M	0.11%	86
2015 Q1	$3.35M	Buy	+118,638	New	+$3.35M	0.07%	205
2014 Q1	–	Sell	-31,829	Closed	-$788K	–	4039
2013 Q4	$788K	Sell	31,829 -39,147	-55%	-$970K	0.01%	1460
2013 Q3	$1.75M	Buy	+70,976	New	+$1.75M	0.02%	714

Other funds holding SPLB

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu KCG Holdings's SPLB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2017, closing a stake of 8,090 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in SPLB in Q3 2013 and held it in 7 quarters. The position peaked at $6.37M in Q2 2015. 35 funds tracked by Wall St. Rank hold SPLB as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,090 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2017, an estimated $215K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $6.37M in Q2 2015.
35 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.