Virtu KCG Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$457K	Sell	14,090 -27,438	-66%	-$922K	0.01%	1230
2017 Q1	$1.45M	Buy	+41,528	New	+$1.5M	0.04%	442
2016 Q4	–	Sell	-14,178	Closed	-$501K	–	3849
2016 Q3	$501K	Buy	14,178 +7,050	+99%	+$242K	0.01%	1372
2016 Q2	$243K	Sell	7,128 -2	-0%	-$66	0.01%	2114
2016 Q1	$221K	Sell	7,130 -2,950	-29%	-$85.6K	0.01%	2005
2015 Q4	$304K	Sell	10,080 -35,978	-78%	-$1.18M	0.01%	2133
2015 Q3	$1.41M	Buy	46,058 +13,846	+43%	+$467K	0.02%	635
2015 Q2	$1.21M	Sell	32,212 -18,652	-37%	-$740K	0.02%	693
2015 Q1	$1.97M	Sell	50,864 -8,110	-14%	-$314K	0.04%	383
2014 Q4	$2.33M	Buy	58,974 +12,562	+27%	+$522K	0.04%	362
2014 Q3	$2.1M	Sell	46,412 -95,630	-67%	-$4.63M	0.04%	444
2014 Q2	$7.11M	Buy	142,042 +131,180	+1,208%	+$6.21M	0.11%	107
2014 Q1	$484K	Sell	10,862 -10,368	-49%	-$447K	0.01%	2005
2013 Q4	$940K	Sell	21,230 -128,560	-86%	-$5.54M	0.01%	1293
2013 Q3	$6.21M	Buy	+149,790	New	+$6.17M	0.08%	171

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 66% in Q2 2017, selling an estimated $922K and leaving 14,090 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1230.

Virtu KCG Holdings first reported a position in XLE in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.11M in Q2 2014. 717 funds tracked by Wall St. Rank hold XLE as of Q2 2017.

Virtu KCG Holdings held 14,090 shares of State Street Energy Select Sector SPDR ETF worth $457K as of Q2 2017.
Virtu KCG Holdings sold 27,438 State Street Energy Select Sector SPDR ETF shares in Q2 2017, an estimated $922K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1230 holding.
Virtu KCG Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's State Street Energy Select Sector SPDR ETF position peaked at $7.11M in Q2 2014.
717 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2017.

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