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 Q1	–	Sell	-64,400	Closed	-$2M	–	3771
2015 Q4	$2M	Buy	64,400 +25,200	+64%	+$1.37M	0.03%	417
2015 Q3	$1.5M	Buy	39,200 +22,400	+133%	+$1.15M	0.02%	594
2015 Q2	$532K	Sell	16,800 -57,400	-77%	-$2.97M	0.01%	1432
2015 Q1	$1.92M	Buy	74,200 +28,400	+62%	+$1.44M	0.04%	400
2014 Q4	$1.16M	Buy	45,800 +5,000	+12%	+$243K	0.02%	814
2014 Q3	$1.07M	Buy	40,800 +20,200	+98%	+$982K	0.02%	906
2014 Q2	$894K	Sell	20,600 -18,600	-47%	-$857K	0.01%	1298
2014 Q1	$1.65M	Buy	39,200 +16,000	+69%	+$729K	0.02%	837
2013 Q4	$1.02M	Buy	+23,200	New	+$987K	0.01%	1207

Other funds holding XNTK

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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. 58 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.
58 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.