Virtu KCG Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.04M	Buy	45,418 +39,810	+710%	+$1.78M	0.06%	241
2017 Q1	$247K	Sell	5,608 -706	-11%	-$30.2K	0.01%	2180
2016 Q4	$257K	Buy	+6,314	New	+$255K	0.01%	2288
2016 Q3	–	Sell	-69,066	Closed	-$2.7M	–	3524
2016 Q2	$2.7M	Buy	69,066 +38,232	+124%	+$1.5M	0.06%	210
2016 Q1	$1.22M	Sell	30,834 -10,866	-26%	-$405K	0.03%	487
2015 Q4	$1.63M	Buy	41,700 +35,340	+556%	+$1.4M	0.03%	512
2015 Q3	$236K	Sell	6,360 -3,656	-37%	-$140K	﹤0.01%	2386
2015 Q2	$383K	Sell	10,016 -8,638	-46%	-$331K	0.01%	1765
2015 Q1	$703K	Sell	18,654 -28,128	-60%	-$1.03M	0.01%	1045
2014 Q4	$1.69M	Buy	+46,782	New	+$1.6M	0.03%	526
2014 Q3	–	Sell	-18,060	Closed	-$603K	–	4126
2014 Q2	$603K	Sell	18,060 -59,994	-77%	-$1.95M	0.01%	1741
2014 Q1	$2.53M	Buy	78,054 +49,290	+171%	+$1.61M	0.03%	549
2013 Q4	$961K	Buy	28,764 +7,306	+34%	+$232K	0.01%	1270
2013 Q3	$650K	Buy	+21,458	New	+$636K	0.01%	1676

Other funds holding XLY

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

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

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

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

SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 710% in Q2 2017, buying an estimated $1.78M and bringing the position to 45,418 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #241.

Virtu KCG Holdings first reported a position in XLY in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.7M in Q2 2016. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

Virtu KCG Holdings held 45,418 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.04M as of Q2 2017.
Virtu KCG Holdings bought 39,810 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $1.78M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #241 holding.
Virtu KCG Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.7M in Q2 2016.
535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

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