Virtu KCG Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,411	Closed	-$1.77M	–	3760
2015 Q4	$1.77M	Sell	84,411 -200,034	-70%	-$4.21M	0.03%	479
2015 Q3	$5.66M	Buy	284,445 +121,205	+74%	+$2.57M	0.09%	124
2015 Q2	$3.49M	Buy	163,240 +76,665	+89%	+$1.66M	0.06%	232
2015 Q1	$1.83M	Sell	86,575 -13,898	-14%	-$294K	0.04%	421
2014 Q4	$2.18M	Buy	100,473 +54,338	+118%	+$1.14M	0.04%	394
2014 Q3	$938K	Sell	46,135 -11,506	-20%	-$232K	0.02%	1018
2014 Q2	$1.15M	Sell	57,641 -563,194	-91%	-$11M	0.02%	1043
2014 Q1	$12.2M	Buy	620,835 +496,212	+398%	+$9.47M	0.15%	85
2013 Q4	$2.39M	Buy	124,623 +11,961	+11%	+$220K	0.03%	543
2013 Q3	$1.97M	Buy	+112,662	New	+$2M	0.03%	641

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

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

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

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

Virtu KCG Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 54% in Q2 2017, selling an estimated $2.23M and leaving 81,193 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #248.

Virtu KCG Holdings first reported a position in XLF in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.73M in Q3 2013. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Virtu KCG Holdings held 81,193 shares of State Street Financial Select Sector SPDR ETF worth $2M as of Q2 2017.
Virtu KCG Holdings sold 93,839 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $2.23M.
State Street Financial Select Sector SPDR ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #248 holding.
Virtu KCG Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's State Street Financial Select Sector SPDR ETF position peaked at $9.73M in Q3 2013.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

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