Virtu KCG Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.01M	Buy	28,989 +20,832	+255%	+$4.99M	0.19%	35
2017 Q1	$1.92M	Sell	8,157 -306,641	-97%	-$71.3M	0.05%	286
2016 Q4	$70.4M	Sell	314,798 -395,431	-56%	-$86.4M	1.73%	5
2016 Q3	$154M	Buy	710,229 +365,865	+106%	+$79.1M	3.65%	3
2016 Q2	$72.1M	Buy	344,364 +333,368	+3,032%	+$69.2M	1.5%	6
2016 Q1	$2.26M	Sell	10,996 -143,813	-93%	-$28.1M	0.06%	236
2015 Q4	$31.6M	Buy	154,809 +78,608	+103%	+$16.1M	0.54%	24
2015 Q3	$14.6M	Sell	76,201 -310,953	-80%	-$63.1M	0.24%	40
2015 Q2	$79.7M	Buy	387,154 +187,584	+94%	+$39.4M	1.43%	7
2015 Q1	$41.2M	Sell	199,570 -248,121	-55%	-$51.2M	0.84%	12
2014 Q4	$92M	Sell	447,691 -11,897	-3%	-$2.39M	1.51%	5
2014 Q3	$90.5M	Buy	459,588 +403,066	+713%	+$79.7M	1.75%	6
2014 Q2	$11.1M	Sell	56,522 -316	-0.6%	-$60.1K	0.17%	65
2014 Q1	$10.6M	Buy	56,838 +10,828	+24%	+$1.99M	0.13%	104
2013 Q4	$8.5M	Sell	46,010 -117,363	-72%	-$20.8M	0.09%	107
2013 Q3	$27.5M	Buy	+163,373	New	+$27.4M	0.35%	38

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 255% in Q2 2017, buying an estimated $4.99M and bringing the position to 28,989 shares worth $7.01M. The position accounts for 0.19% of the portfolio, ranked #35.

Virtu KCG Holdings first reported a position in SPY in Q3 2013 and has held it in 16 quarters since. The position peaked at $154M in Q3 2016. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Virtu KCG Holdings held 28,989 shares of State Street SPDR S&P 500 ETF Trust worth $7.01M as of Q2 2017.
Virtu KCG Holdings bought 20,832 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $4.99M.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #35 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $154M in Q3 2016.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

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