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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,000
Closed -$1.21M 3770
2015
Q4
$1.21M Buy
+31,000
New +$1.23M 0.02% 699

Other funds holding XLY

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.