Virtu KCG Holdings’s Financial Services Select Sector SPDR Fund XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,825	Closed	-$238K	–	4210
2016 Q3	$238K	Buy	7,825 +549	+8%	+$16.6K	0.01%	2188
2016 Q2	$209K	Buy	+7,276	New	+$213K	﹤0.01%	2279
2016 Q1	–	Sell	-43,294	Closed	-$1.34M	–	4272
2015 Q4	$1.34M	Buy	+43,294	New	+$1.35M	0.02%	630

Virtu KCG Holdings's XLFS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Financial Services Select Sector SPDR Fund (XLFS) in Q4 2016, closing a stake of 7,825 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in XLFS in Q4 2015 and held it in 3 quarters. The position peaked at $1.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold XLFS as of Q4 2016.

Virtu KCG Holdings reported no remaining Financial Services Select Sector SPDR Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,825 Financial Services Select Sector SPDR Fund shares in Q4 2016, an estimated $238K.
Virtu KCG Holdings first reported a position in Financial Services Select Sector SPDR Fund in Q4 2015 and held it in 3 quarters.
Virtu KCG Holdings's Financial Services Select Sector SPDR Fund position peaked at $1.34M in Q4 2015.
0 funds tracked by Wall St. Rank held Financial Services Select Sector SPDR Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.