Virtu KCG Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.07M	Buy	13,560 +4,924	+57%	+$375K	0.03%	532
2017 Q1	$642K	Buy	+8,636	New	+$629K	0.02%	1120
2016 Q4	–	Sell	-8,493	Closed	-$612K	–	3850
2016 Q3	$612K	Buy	8,493 +4,453	+110%	+$328K	0.01%	1177
2016 Q2	$290K	Sell	4,040 -464	-10%	-$32.7K	0.01%	1918
2016 Q1	$305K	Buy	+4,504	New	+$302K	0.01%	1678
2015 Q4	–	Sell	-3,252	Closed	-$230K	–	4002
2015 Q3	$215K	Sell	3,252 -8,893	-73%	-$650K	﹤0.01%	2496
2015 Q2	$903K	Sell	12,145 -25,823	-68%	-$1.91M	0.02%	936
2015 Q1	$2.75M	Sell	37,968 -2,451	-6%	-$175K	0.06%	253
2014 Q4	$2.76M	Buy	+40,419	New	+$2.71M	0.05%	295
2014 Q3	–	Sell	-6,823	Closed	-$427K	–	4125
2014 Q2	$415K	Sell	6,823 -1,885	-22%	-$111K	0.01%	2157
2014 Q1	$509K	Sell	8,708 -54,852	-86%	-$3.16M	0.01%	1944
2013 Q4	$3.52M	Sell	63,560 -47,774	-43%	-$2.56M	0.04%	363
2013 Q3	$5.63M	Buy	+111,334	New	+$5.59M	0.07%	190

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

SGI

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 57% in Q2 2017, buying an estimated $375K and bringing the position to 13,560 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #532.

Virtu KCG Holdings first reported a position in XLV in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2013. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Virtu KCG Holdings held 13,560 shares of State Street Health Care Select Sector SPDR ETF worth $1.07M as of Q2 2017.
Virtu KCG Holdings bought 4,924 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $375K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #532 holding.
Virtu KCG Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $5.63M in Q3 2013.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

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