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
2016 Q1	–	Sell	-4,500	Closed	-$324K	–	3768
2015 Q4	$324K	Buy	+4,500	New	+$318K	0.01%	2056
2015 Q3	–	Sell	-3,800	Closed	-$283K	–	3875
2015 Q2	$283K	Buy	+3,800	New	+$282K	0.01%	2143
2015 Q1	–	Sell	-13,000	Closed	-$889K	–	3965
2014 Q4	$889K	Buy	+13,000	New	+$870K	0.01%	1052
2014 Q1	–	Sell	-6,500	Closed	-$360K	–	4157
2013 Q4	$360K	Sell	6,500 -17,200	-73%	-$920K	﹤0.01%	2351
2013 Q3	$1.2M	Buy	+23,700	New	+$1.19M	0.02%	1001

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.