Virtu KCG Holdings’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$626K	Sell	17,374 -19,830	-53%	-$707K	0.02%	938
2017 Q1	$1.3M	Buy	37,204 +11,982	+48%	+$416K	0.04%	538
2016 Q4	$869K	Buy	25,222 +312	+1%	+$11.3K	0.02%	904
2016 Q3	$985K	Sell	24,910 -6,472	-21%	-$258K	0.02%	720
2016 Q2	$1.25M	Buy	+31,382	New	+$1.19M	0.03%	599
2016 Q1	–	Sell	-70,318	Closed	-$2.46M	–	3588
2015 Q4	$2.46M	Buy	70,318 +44,054	+168%	+$1.56M	0.04%	328
2015 Q3	$939K	Sell	26,264 -27,458	-51%	-$966K	0.02%	943
2015 Q2	$1.83M	Buy	+53,722	New	+$1.91M	0.03%	480
2015 Q1	–	Sell	-41,154	Closed	-$1.5M	–	3824
2014 Q4	$1.5M	Sell	41,154 -61,886	-60%	-$2.17M	0.02%	610
2014 Q3	$3.48M	Buy	103,040 +88,234	+596%	+$2.95M	0.07%	230
2014 Q2	$491K	Sell	14,806 -25,564	-63%	-$833K	0.01%	1963
2014 Q1	$1.29M	Buy	40,370 +1,490	+4%	+$46.6K	0.02%	1032
2013 Q4	$1.16M	Buy	+38,880	New	+$1.2M	0.01%	1082

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SMM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 53% in Q2 2017, selling an estimated $707K and leaving 17,374 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #938.

Virtu KCG Holdings first reported a position in SPTL in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.48M in Q3 2014. 61 funds tracked by Wall St. Rank hold SPTL as of Q2 2017.

Virtu KCG Holdings held 17,374 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $626K as of Q2 2017.
Virtu KCG Holdings sold 19,830 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2017, an estimated $707K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #938 holding.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.48M in Q3 2014.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2017.

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