Virtu KCG Holdings’s State Street SPDR Portfolio Long Term Corporate Bond Index 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 $3.44T AUM 36.12% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Index 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 Index 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 Index ETF shares in Q1 2017, an estimated $215K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Long Term Corporate Bond Index ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio Long Term Corporate Bond Index 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 Index ETF as of Q1 2017.

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