Virtu KCG Holdings’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,368	Closed	-$939K	–	4427
2014 Q4	$939K	Buy	31,368 +1,056	+3%	+$31.6K	0.02%	1004
2014 Q3	$908K	Buy	30,312 +11,077	+58%	+$331K	0.02%	1054
2014 Q2	$576K	Buy	+19,235	New	+$575K	0.01%	1794

Other funds holding VRD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's VRD Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) in Q1 2015, closing a stake of 31,368 shares — an estimated $939K sold.

Virtu KCG Holdings first reported a position in VRD in Q2 2014 and held it in 3 quarters. The position peaked at $939K in Q4 2014. 1 fund tracked by Wall St. Rank holds VRD as of Q1 2015.

Virtu KCG Holdings reported no remaining SPDR NUVEEN S&P VRDO MUN BD ETF position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 31,368 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q1 2015, an estimated $939K.
Virtu KCG Holdings first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $939K in Q4 2014.
1 fund tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.