Virtu KCG Holdings’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,364
Closed -$391K 4301
2014
Q3
$391K Buy
10,364
+370
+4% +$14.3K 0.01% 1977
2014
Q2
$394K Buy
9,994
+4,748
+91% +$181K 0.01% 2225
2014
Q1
$206K Buy
+5,246
New +$206K ﹤0.01% 2966

Other funds holding XHE

Virtu KCG Holdings's XHE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2014, closing a stake of 10,364 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in XHE in Q1 2014 and held it in 3 quarters. The position peaked at $394K in Q2 2014. 11 funds tracked by Wall St. Rank hold XHE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,364 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2014, an estimated $391K.
  • Virtu KCG Holdings first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's State Street SPDR S&P Health Care Equipment ETF position peaked at $394K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.