Virtu KCG Holdings’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,284	Closed	-$334K	–	3318
2016 Q1	$334K	Buy	+13,284	New	+$316K	0.01%	1595
2014 Q3	–	Sell	-9,796	Closed	-$223K	–	4037
2014 Q2	$223K	Sell	9,796 -12,044	-55%	-$264K	﹤0.01%	2933
2014 Q1	$472K	Buy	+21,840	New	+$467K	0.01%	2026

Other funds holding SPYG

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

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Virtu KCG Holdings's SPYG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2016, closing a stake of 13,284 shares — an estimated $334K sold.

Virtu KCG Holdings first reported a position in SPYG in Q1 2014 and held it in 3 quarters. The position peaked at $472K in Q1 2014. 64 funds tracked by Wall St. Rank hold SPYG as of Q2 2016.

Virtu KCG Holdings reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,284 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2016, an estimated $334K.
Virtu KCG Holdings first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $472K in Q1 2014.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.