VKH
XLRE icon

Virtu KCG Holdings’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Virtu KCG Holdings’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,319
Closed -$863K – 3578
2017
Q1 		$863K Buy
27,319
+17,014
+165% +$531K 0.02% 835
2016
Q4 		$317K Sell
10,305
-1,499
-13% -$45.9K 0.01% 2027
2016
Q3 		$387K Buy
+11,804
New +$396K 0.01% 1649

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

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

Virtu KCG Holdings sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2017, closing a stake of 27,319 shares — an estimated $863K sold.

Virtu KCG Holdings first reported a position in XLRE in Q3 2016 and held it in 3 quarters. The position peaked at $863K in Q1 2017. 292 funds tracked by Wall St. Rank hold XLRE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,319 State Street Real Estate Select Sector SPDR ETF shares in Q2 2017, an estimated $863K.
  • Virtu KCG Holdings first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's State Street Real Estate Select Sector SPDR ETF position peaked at $863K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2017.

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