VKH
SPYV icon

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

Virtu KCG Holdings’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,340
Closed -$253K – 4038
2014
Q2 		$253K Buy
+10,340
New +$248K ﹤0.01% 2772

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's SPYV Position: Q3 2014 in Review

Virtu KCG Holdings sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2014, closing a stake of 10,340 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in SPYV in Q2 2014 and held it in 1 quarter. The position peaked at $253K in Q2 2014. 39 funds tracked by Wall St. Rank hold SPYV as of Q3 2014.

  • Virtu KCG Holdings reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,340 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2014, an estimated $253K.
  • Virtu KCG Holdings first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $253K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.