Virtu KCG Holdings’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,958
Closed -$225K 3733
2015
Q4
$225K Buy
+3,958
New +$238K ﹤0.01% 2551
2015
Q2
Sell
-3,940
Closed -$260K 3801
2015
Q1
$260K Buy
+3,940
New +$261K 0.01% 2069
2014
Q3
Sell
-2,915
Closed -$204K 4110
2014
Q2
$204K Sell
2,915
-490
-14% -$33.9K ﹤0.01% 3053
2014
Q1
$227K Buy
+3,405
New +$220K ﹤0.01% 2837

Other funds holding WDIV

Virtu KCG Holdings's WDIV Position: Q1 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q1 2016, closing a stake of 3,958 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in WDIV in Q1 2014 and held it in 4 quarters. The position peaked at $260K in Q1 2015. 23 funds tracked by Wall St. Rank hold WDIV as of Q1 2016.

  • Virtu KCG Holdings reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,958 State Street SPDR S&P Global Dividend ETF shares in Q1 2016, an estimated $225K.
  • Virtu KCG Holdings first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's State Street SPDR S&P Global Dividend ETF position peaked at $260K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.