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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-61,800
Closed -$1.17M 4155
2013
Q4
$1.17M Buy
61,800
+45,400
+277% +$868K 0.01% 1077
2013
Q3
$306K Buy
+16,400
New +$312K ﹤0.01% 2593

Other funds holding XLU

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.