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
2016 Q1	–	Sell	-42,400	Closed	-$908K	–	3765
2015 Q4	$908K	Buy	42,400 +23,400	+123%	+$504K	0.02%	952
2015 Q3	$375K	Buy	+19,000	New	+$391K	0.01%	1831
2015 Q2	–	Sell	-29,400	Closed	-$609K	–	3820
2015 Q1	$609K	Sell	29,400 -18,400	-38%	-$383K	0.01%	1185
2014 Q4	$988K	Buy	47,800 +30,600	+178%	+$620K	0.02%	963
2014 Q3	$343K	Buy	17,200 +6,600	+62%	+$131K	0.01%	2165
2014 Q2	$203K	Sell	10,600 -4,000	-27%	-$74K	﹤0.01%	3061
2014 Q1	$265K	Sell	14,600 -70,800	-83%	-$1.26M	﹤0.01%	2656
2013 Q4	$1.53M	Buy	+85,400	New	+$1.45M	0.02%	865

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.