Virtu KCG Holdings’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$290K Buy
+3,127
New +$286K 0.01% 1718
2016
Q4
Sell
-8,051
Closed -$660K 3824
2016
Q3
$660K Sell
8,051
-215
-3% -$17.6K 0.02% 1099
2016
Q2
$651K Sell
8,266
-164
-2% -$12.8K 0.01% 1113
2016
Q1
$656K Sell
8,430
-1,570
-16% -$114K 0.02% 938
2015
Q4
$771K Buy
+10,000
New +$802K 0.01% 1090

Other funds holding VLU

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q2 2017: 3,127 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #1718 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VLU as recently as Q3 2016.

Virtu KCG Holdings first reported a position in VLU in Q4 2015 and has held it in 5 quarters since. The position peaked at $771K in Q4 2015. 9 funds tracked by Wall St. Rank hold VLU as of Q2 2017.

  • Virtu KCG Holdings held 3,127 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $290K as of Q2 2017.
  • State Street SPDR S&P 1500 Value Tilt ETF was a new Virtu KCG Holdings position in Q2 2017.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1718 holding.
  • Virtu KCG Holdings first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $771K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2017.

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