Virtu KCG Holdings’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,778	Closed	-$965K	–	3775
2016 Q3	$965K	Buy	35,778 +9,402	+36%	+$252K	0.02%	731
2016 Q2	$682K	Buy	+26,376	New	+$676K	0.01%	1063
2014 Q2	–	Sell	-9,234	Closed	-$216K	–	4031
2014 Q1	$216K	Buy	+9,234	New	+$214K	﹤0.01%	2914
2013 Q4	–	Sell	-86,418	Closed	-$1.83M	–	4227
2013 Q3	$1.83M	Buy	+86,418	New	+$1.82M	0.02%	682

Other funds holding SPTM

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Virtu KCG Holdings's SPTM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2016, closing a stake of 35,778 shares — an estimated $965K sold.

Virtu KCG Holdings first reported a position in SPTM in Q3 2013 and held it in 4 quarters. The position peaked at $1.83M in Q3 2013. 38 funds tracked by Wall St. Rank hold SPTM as of Q4 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 35,778 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2016, an estimated $965K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.83M in Q3 2013.
38 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.