Virtu KCG Holdings’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,136	Closed	-$284K	–	3707
2016 Q4	$284K	Sell	8,136 -4,448	-35%	-$153K	0.01%	2167
2016 Q3	$432K	Buy	+12,584	New	+$431K	0.01%	1527
2016 Q2	–	Sell	-11,813	Closed	-$380K	–	3317
2016 Q1	$380K	Buy	+11,813	New	+$350K	0.01%	1466

Other funds holding SPYD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Virtu KCG Holdings's SPYD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2017, closing a stake of 8,136 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in SPYD in Q1 2016 and held it in 3 quarters. The position peaked at $432K in Q3 2016. 21 funds tracked by Wall St. Rank hold SPYD as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,136 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2017, an estimated $284K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $432K in Q3 2016.
21 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.