Virtu KCG Holdings’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,099	Closed	-$305K	–	3315
2016 Q1	$305K	Buy	+12,099	New	+$285K	0.01%	1675
2015 Q4	–	Sell	-10,428	Closed	-$267K	–	3912
2015 Q3	$267K	Buy	+10,428	New	+$292K	﹤0.01%	2214
2014 Q4	–	Sell	-16,416	Closed	-$452K	–	4210
2014 Q3	$452K	Buy	+16,416	New	+$466K	0.01%	1812
2013 Q4	–	Sell	-23,982	Closed	-$667K	–	4224
2013 Q3	$667K	Buy	+23,982	New	+$647K	0.01%	1651

Other funds holding SPMD

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's SPMD Position: Q2 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2016, closing a stake of 12,099 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in SPMD in Q3 2013 and held it in 4 quarters. The position peaked at $667K in Q3 2013. 28 funds tracked by Wall St. Rank hold SPMD as of Q2 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,099 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2016, an estimated $305K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $667K in Q3 2013.
28 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.