Virtu KCG Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.71M	Buy	49,407 +26,133	+112%	+$1.45M	0.08%	154
2017 Q1	$1.27M	Buy	23,274 +1,492	+7%	+$80.2K	0.04%	553
2016 Q4	$1.13M	Buy	21,782 +5,246	+32%	+$272K	0.03%	668
2016 Q3	$880K	Buy	16,536 +6,783	+70%	+$369K	0.02%	815
2016 Q2	$538K	Buy	+9,753	New	+$519K	0.01%	1293
2016 Q1	–	Sell	-7,696	Closed	-$389K	–	3766
2015 Q4	$389K	Sell	7,696 -17,198	-69%	-$855K	0.01%	1843
2015 Q3	$1.18M	Sell	24,894 -27,322	-52%	-$1.33M	0.02%	756
2015 Q2	$2.48M	Sell	52,216 -591	-1%	-$28.9K	0.04%	358
2015 Q1	$2.57M	Buy	52,807 +2,674	+5%	+$131K	0.05%	279
2014 Q4	$2.43M	Buy	50,133 +28,899	+136%	+$1.37M	0.04%	339
2014 Q3	$958K	Buy	21,234 +12,141	+134%	+$545K	0.02%	1001
2014 Q2	$406K	Sell	9,093 -3,394	-27%	-$150K	0.01%	2186
2014 Q1	$538K	Sell	12,487 -77,348	-86%	-$3.25M	0.01%	1882
2013 Q4	$3.86M	Sell	89,835 -21,460	-19%	-$905K	0.04%	334
2013 Q3	$4.43M	Buy	+111,295	New	+$4.53M	0.06%	253

Other funds holding XLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 112% in Q2 2017, buying an estimated $1.45M and bringing the position to 49,407 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #154.

Virtu KCG Holdings first reported a position in XLP in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.43M in Q3 2013. 495 funds tracked by Wall St. Rank hold XLP as of Q2 2017.

Virtu KCG Holdings held 49,407 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.71M as of Q2 2017.
Virtu KCG Holdings bought 26,133 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2017, an estimated $1.45M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #154 holding.
Virtu KCG Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.43M in Q3 2013.
495 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2017.

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