Virtu KCG Holdings’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,847	Closed	-$265K	–	3708
2016 Q4	$265K	Sell	14,847 -426	-3%	-$7.46K	0.01%	2243
2016 Q3	$265K	Sell	15,273 -60,741	-80%	-$1.05M	0.01%	2061
2016 Q2	$1.27M	Buy	76,014 +1,593	+2%	+$26.4K	0.03%	592
2016 Q1	$1.23M	Buy	+74,421	New	+$1.17M	0.03%	484

Other funds holding SPYX

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2017, closing a stake of 14,847 shares — an estimated $265K sold.

Virtu KCG Holdings first reported a position in SPYX in Q1 2016 and held it in 4 quarters. The position peaked at $1.27M in Q2 2016. 22 funds tracked by Wall St. Rank hold SPYX as of Q1 2017.

Virtu KCG Holdings reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,847 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2017, an estimated $265K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $1.27M in Q2 2016.
22 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2017.

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