Virtu KCG Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.49M	Sell	21,925 -28,080	-56%	-$1.87M	0.04%	361
2017 Q1	$3.25M	Buy	50,005 +32,350	+183%	+$2.09M	0.09%	129
2016 Q4	$1.1M	Buy	17,655 +10,091	+133%	+$608K	0.03%	688
2016 Q3	$442K	Sell	7,564 -65,440	-90%	-$3.8M	0.01%	1506
2016 Q2	$4.09M	Buy	73,004 +35,963	+97%	+$2M	0.09%	120
2016 Q1	$2.06M	Buy	37,041 +13,164	+55%	+$681K	0.06%	264
2015 Q4	$1.27M	Buy	23,877 +1,434	+6%	+$76.9K	0.02%	667
2015 Q3	$1.12M	Sell	22,443 -36,775	-62%	-$1.94M	0.02%	799
2015 Q2	$3.2M	Buy	59,218 +21,876	+59%	+$1.23M	0.06%	260
2015 Q1	$2.08M	Buy	37,342 +9,206	+33%	+$518K	0.04%	358
2014 Q4	$1.59M	Buy	28,136 +21,216	+307%	+$1.17M	0.03%	571
2014 Q3	$368K	Sell	6,920 -5,778	-46%	-$310K	0.01%	2067
2014 Q2	$686K	Buy	12,698 +7,455	+142%	+$398K	0.01%	1592
2014 Q1	$274K	Sell	5,243 -104,511	-95%	-$5.37M	﹤0.01%	2607
2013 Q4	$5.74M	Sell	109,754 -69,964	-39%	-$3.44M	0.06%	196
2013 Q3	$8.34M	Buy	+179,718	New	+$8.13M	0.11%	121

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 56% in Q2 2017, selling an estimated $1.87M and leaving 21,925 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #361.

Virtu KCG Holdings first reported a position in XLI in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.34M in Q3 2013. 546 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Virtu KCG Holdings held 21,925 shares of State Street Industrial Select Sector SPDR ETF worth $1.49M as of Q2 2017.
Virtu KCG Holdings sold 28,080 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $1.87M.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #361 holding.
Virtu KCG Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $8.34M in Q3 2013.
546 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

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