Virtu KCG Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.13M	Buy	151,026 +14,062	+10%	+$387K	0.11%	83
2017 Q1	$3.65M	Buy	136,964 +57,764	+73%	+$1.49M	0.1%	106
2016 Q4	$1.92M	Sell	79,200 -4,000	-5%	-$95.5K	0.05%	336
2016 Q3	$1.99M	Sell	83,200 -83,620	-50%	-$1.94M	0.05%	308
2016 Q2	$3.62M	Buy	166,820 +92,332	+124%	+$2M	0.08%	141
2016 Q1	$1.65M	Buy	74,488 +22,380	+43%	+$462K	0.05%	351
2015 Q4	$1.12M	Buy	52,108 +1,810	+4%	+$39K	0.02%	761
2015 Q3	$993K	Sell	50,298 -81,380	-62%	-$1.68M	0.02%	900
2015 Q2	$2.73M	Buy	131,678 +59,402	+82%	+$1.27M	0.05%	322
2015 Q1	$1.5M	Buy	72,276 +32,458	+82%	+$676K	0.03%	515
2014 Q4	$823K	Sell	39,818 -3,712	-9%	-$75.3K	0.01%	1144
2014 Q3	$869K	Buy	43,530 +13,892	+47%	+$275K	0.02%	1098
2014 Q2	$568K	Sell	29,638 -188,496	-86%	-$3.49M	0.01%	1807
2014 Q1	$3.96M	Buy	218,134 +171,308	+366%	+$3.06M	0.05%	350
2013 Q4	$837K	Sell	46,826 -117,602	-72%	-$1.99M	0.01%	1410
2013 Q3	$2.63M	Buy	+164,428	New	+$2.62M	0.03%	469

Other funds holding XLK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 10% in Q2 2017, buying an estimated $387K and bringing the position to 151,026 shares worth $4.13M. The position accounts for 0.11% of the portfolio, ranked #83.

Virtu KCG Holdings first reported a position in XLK in Q3 2013 and has held it in 16 quarters since. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

Virtu KCG Holdings held 151,026 shares of State Street Technology Select Sector SPDR ETF worth $4.13M as of Q2 2017.
Virtu KCG Holdings bought 14,062 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $387K.
State Street Technology Select Sector SPDR ETF made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #83 holding.
Virtu KCG Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 16 quarters since.
697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

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