VKH
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Virtu KCG Holdings’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Virtu KCG Holdings’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,516
Closed -$395K – 3525
2016
Q2 		$395K Buy
+7,516
New +$396K 0.01% 1593
2015
Q1 		– Sell
-11,128
Closed -$563K – 3967
2014
Q4 		$566K Sell
11,128
-6,826
-38% -$332K 0.01% 1537
2014
Q3 		$871K Sell
17,954
-3,258
-15% -$158K 0.02% 1096
2014
Q2 		$1.01M Buy
21,212
+14,926
+237% +$688K 0.02% 1161
2014
Q1 		$291K Buy
+6,286
New +$286K ﹤0.01% 2544

Other funds holding XNTK

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Virtu KCG Holdings's XNTK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2016, closing a stake of 7,516 shares — an estimated $395K sold.

Virtu KCG Holdings first reported a position in XNTK in Q1 2014 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 59 funds tracked by Wall St. Rank hold XNTK as of Q3 2016.

  • Virtu KCG Holdings reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,516 State Street SPDR NYSE Technology ETF shares in Q3 2016, an estimated $395K.
  • Virtu KCG Holdings first reported a position in State Street SPDR NYSE Technology ETF in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's State Street SPDR NYSE Technology ETF position peaked at $1.01M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.