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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,600
Closed -$456K 4153
2013
Q4
$456K Buy
10,600
+5,300
+100% +$224K 0.01% 2071
2013
Q3
$211K Buy
+5,300
New +$216K ﹤0.01% 3056

Other funds holding XLP

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.