Virtu KCG Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.89M	Buy	70,352 +45,890	+188%	+$1.22M	0.05%	273
2017 Q1	$641K	Sell	24,462 -28,166	-54%	-$731K	0.02%	1121
2016 Q4	$1.31M	Buy	52,628 +40,142	+321%	+$974K	0.03%	558
2016 Q3	$298K	Sell	12,486 -1,878	-13%	-$45.2K	0.01%	1934
2016 Q2	$333K	Buy	+14,364	New	+$334K	0.01%	1781
2015 Q4	–	Sell	-36,252	Closed	-$805K	–	4000
2015 Q3	$724K	Buy	36,252 +5,220	+17%	+$116K	0.01%	1163
2015 Q2	$751K	Sell	31,032 -78,720	-72%	-$1.98M	0.01%	1119
2015 Q1	$2.68M	Buy	109,752 +89,368	+438%	+$2.21M	0.05%	265
2014 Q4	$495K	Buy	20,384 +10,008	+96%	+$242K	0.01%	1709
2014 Q3	$257K	Sell	10,376 -124,462	-92%	-$3.11M	0.01%	2563
2014 Q2	$3.35M	Sell	134,838 -3,948	-3%	-$95.3K	0.05%	292
2014 Q1	$3.28M	Buy	138,786 +97,386	+235%	+$2.24M	0.04%	430
2013 Q4	$956K	Sell	41,400 -17,402	-30%	-$383K	0.01%	1277
2013 Q3	$1.24M	Buy	+58,802	New	+$1.2M	0.02%	983

Other funds holding XLB

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 188% in Q2 2017, buying an estimated $1.22M and bringing the position to 70,352 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #273.

Virtu KCG Holdings first reported a position in XLB in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.35M in Q2 2014. 402 funds tracked by Wall St. Rank hold XLB as of Q2 2017.

Virtu KCG Holdings held 70,352 shares of State Street Materials Select Sector SPDR ETF worth $1.89M as of Q2 2017.
Virtu KCG Holdings bought 45,890 State Street Materials Select Sector SPDR ETF shares in Q2 2017, an estimated $1.22M.
State Street Materials Select Sector SPDR ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #273 holding.
Virtu KCG Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's State Street Materials Select Sector SPDR ETF position peaked at $3.35M in Q2 2014.
402 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2017.

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