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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-282,800
Closed -$8.24M 3758
2015
Q4
$8.24M Sell
282,800
-21,600
-7% -$480K 0.14% 74
2015
Q3
$9.09M Buy
304,400
+176,000
+137% +$3.92M 0.15% 66
2015
Q2
$4.83M Sell
128,400
-62,200
-33% -$1.56M 0.09% 138
2015
Q1
$6.59M Sell
190,600
-8,000
-4% -$198K 0.13% 74
2014
Q4
$7.7M Buy
198,600
+124,600
+168% +$3.01M 0.13% 72
2014
Q3
$3.35M Sell
74,000
-41,400
-36% -$1.03M 0.06% 241
2014
Q2
$4.96M Sell
115,400
-30,000
-21% -$724K 0.08% 176
2014
Q1
$5.96M Sell
145,400
-188,800
-56% -$4.34M 0.07% 210
2013
Q4
$10.9M Buy
334,200
+140,400
+72% +$3.09M 0.12% 82
2013
Q3
$5.62M Buy
+193,800
New +$3.97M 0.07% 192

Other funds holding XLB

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.