Virtu KCG Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.87M	Buy	148,900 +121,254	+439%	+$3.18M	0.11%	94
2017 Q1	$709K	Buy	27,646 +6,630	+32%	+$166K	0.02%	1025
2016 Q4	$510K	Sell	21,016 -80,302	-79%	-$1.92M	0.01%	1468
2016 Q3	$2.48M	Sell	101,318 -7,140	-7%	-$181K	0.06%	236
2016 Q2	$2.85M	Buy	108,458 +99,528	+1,115%	+$2.45M	0.06%	190
2016 Q1	$222K	Sell	8,930 -32,076	-78%	-$740K	0.01%	1995
2015 Q4	$887K	Buy	41,006 +23,040	+128%	+$499K	0.02%	971
2015 Q3	$389K	Sell	17,966 -93,250	-84%	-$2.01M	0.01%	1792
2015 Q2	$2.31M	Buy	111,216 +27,654	+33%	+$605K	0.04%	396
2015 Q1	$1.86M	Buy	+83,562	New	+$1.93M	0.04%	414
2014 Q4	–	Sell	-54,054	Closed	-$1.14M	–	4302
2014 Q3	$1.14M	Buy	54,054 +39,354	+268%	+$834K	0.02%	852
2014 Q2	$325K	Buy	+14,700	New	+$313K	0.01%	2457
2014 Q1	–	Sell	-116,374	Closed	-$2.21M	–	4156
2013 Q4	$2.21M	Sell	116,374 -86,682	-43%	-$1.66M	0.02%	592
2013 Q3	$3.79M	Buy	+203,056	New	+$3.87M	0.05%	314

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SGI

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 439% in Q2 2017, buying an estimated $3.18M and bringing the position to 148,900 shares worth $3.87M. The position accounts for 0.11% of the portfolio, ranked #94.

Virtu KCG Holdings first reported a position in XLU in Q3 2013 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold XLU as of Q2 2017.

Virtu KCG Holdings held 148,900 shares of State Street Utilities Select Sector SPDR ETF worth $3.87M as of Q2 2017.
Virtu KCG Holdings bought 121,254 State Street Utilities Select Sector SPDR ETF shares in Q2 2017, an estimated $3.18M.
State Street Utilities Select Sector SPDR ETF made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #94 holding.
Virtu KCG Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 14 quarters since.
530 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2017.

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