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	-52,515	Closed	-$1.1M	–	3761
2015 Q4	$1.1M	Sell	52,515 -32,921	-39%	-$693K	0.02%	783
2015 Q3	$1.7M	Sell	85,436 -26,086	-23%	-$553K	0.03%	532
2015 Q2	$2.39M	Buy	111,522 +49,211	+79%	+$1.06M	0.04%	380
2015 Q1	$1.32M	Sell	62,311 -55,021	-47%	-$1.16M	0.03%	583
2014 Q4	$2.55M	Buy	117,332 +27,567	+31%	+$577K	0.04%	322
2014 Q3	$1.83M	Buy	89,765 +19,138	+27%	+$386K	0.04%	525
2014 Q2	$1.41M	Sell	70,627 -73,019	-51%	-$1.42M	0.02%	826
2014 Q1	$2.82M	Sell	143,646 -113,573	-44%	-$2.17M	0.04%	502
2013 Q4	$4.94M	Buy	257,219 +152,418	+145%	+$2.8M	0.05%	247
2013 Q3	$1.83M	Buy	+104,801	New	+$1.86M	0.02%	681

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.