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
2016 Q1	–	Sell	-238,000	Closed	-$6.97M	–	3759
2015 Q4	$6.97M	Buy	238,000 +38,600	+19%	+$857K	0.12%	92
2015 Q3	$5.97M	Sell	199,400 -23,000	-10%	-$512K	0.1%	112
2015 Q2	$7.62M	Sell	222,400 -44,200	-17%	-$1.11M	0.14%	71
2015 Q1	$8.89M	Sell	266,600 -54,800	-17%	-$1.36M	0.18%	54
2014 Q4	$11.6M	Buy	321,400 +192,600	+150%	+$4.66M	0.19%	41
2014 Q3	$5.42M	Sell	128,800 -219,400	-63%	-$5.48M	0.1%	130
2014 Q2	$15.8M	Buy	348,200 +154,600	+80%	+$3.73M	0.25%	37
2014 Q1	$7.42M	Sell	193,600 -102,000	-35%	-$2.35M	0.09%	167
2013 Q4	$9.57M	Buy	295,600 +100,600	+52%	+$2.21M	0.11%	93
2013 Q3	$6.82M	Buy	+195,000	New	+$3.99M	0.09%	152

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.