Virtu KCG Holdings’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$420K	Sell	14,002 -32,204	-70%	-$968K	0.01%	1308
2017 Q1	$1.38M	Buy	46,206 +19,576	+74%	+$585K	0.04%	482
2016 Q4	$794K	Sell	26,630 -11,092	-29%	-$334K	0.02%	980
2016 Q3	$1.16M	Buy	37,722 +27,296	+262%	+$837K	0.03%	601
2016 Q2	$321K	Sell	10,426 -32,668	-76%	-$998K	0.01%	1811
2016 Q1	$1.32M	Sell	43,094 -37,096	-46%	-$1.13M	0.04%	444
2015 Q4	$2.41M	Buy	80,190 +24,934	+45%	+$751K	0.04%	334
2015 Q3	$1.68M	Buy	55,256 +20,852	+61%	+$628K	0.03%	541
2015 Q2	$1.03M	Buy	+34,404	New	+$1.04M	0.02%	811
2014 Q4	–	Sell	-7,648	Closed	-$228K	–	4212
2014 Q3	$228K	Buy	+7,648	New	+$228K	﹤0.01%	2744
2013 Q4	–	Sell	-18,748	Closed	-$560K	–	4226
2013 Q3	$560K	Buy	+18,748	New	+$557K	0.01%	1866

Other funds holding SPTI

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

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

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

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

Virtu KCG Holdings reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 70% in Q2 2017, selling an estimated $968K and leaving 14,002 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1308.

Virtu KCG Holdings first reported a position in SPTI in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2015. 49 funds tracked by Wall St. Rank hold SPTI as of Q2 2017.

Virtu KCG Holdings held 14,002 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $420K as of Q2 2017.
Virtu KCG Holdings sold 32,204 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2017, an estimated $968K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1308 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.41M in Q4 2015.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2017.

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