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	-70,100	Closed	-$2.05M	–	3772
2015 Q4	$2.05M	Buy	70,100 +32,600	+87%	+$1.77M	0.03%	410
2015 Q3	$1.14M	Buy	37,500 +10,900	+41%	+$558K	0.02%	786
2015 Q2	$995K	Sell	26,600 -42,000	-61%	-$2.17M	0.02%	851
2015 Q1	$1.77M	Sell	68,600 -45,200	-40%	-$2.29M	0.04%	436
2014 Q4	$2.72M	Buy	113,800 +60,400	+113%	+$2.94M	0.04%	302
2014 Q3	$1.95M	Buy	53,400 +42,600	+394%	+$2.07M	0.04%	485
2014 Q2	$469K	Sell	10,800 -32,800	-75%	-$1.51M	0.01%	2021
2014 Q1	$1.79M	Buy	43,600 +5,400	+14%	+$246K	0.02%	764
2013 Q4	$1.6M	Buy	38,200 +13,600	+55%	+$579K	0.02%	824
2013 Q3	$865K	Buy	+24,600	New	+$971K	0.01%	1327

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.