Virtu KCG Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.38M	Buy	+10,795	New	+$1.48M	0.04%	393
2017 Q1	–	Sell	-7,083	Closed	-$1.17M	–	3816
2016 Q4	$1.17M	Buy	7,083 +4,645	+191%	+$729K	0.03%	634
2016 Q3	$375K	Sell	2,438 -6,686	-73%	-$959K	0.01%	1685
2016 Q2	$1.27M	Buy	9,124 +2,951	+48%	+$405K	0.03%	591
2016 Q1	$749K	Sell	6,173 -4,850	-44%	-$525K	0.02%	815
2015 Q4	$1.33M	Buy	+11,023	New	+$1.57M	0.02%	633
2015 Q3	–	Sell	-2,253	Closed	-$420K	–	3877
2015 Q2	$420K	Buy	2,253 +117	+5%	+$23.9K	0.01%	1653
2015 Q1	$441K	Sell	2,136 -1,699	-44%	-$329K	0.01%	1495
2014 Q4	$734K	Sell	3,835 -10,691	-74%	-$2.38M	0.01%	1264
2014 Q3	$4M	Buy	14,526 +12,155	+513%	+$3.7M	0.08%	193
2014 Q2	$780K	Buy	+2,371	New	+$729K	0.01%	1441
2014 Q1	–	Sell	-1,116	Closed	-$303K	–	4159
2013 Q4	$306K	Sell	1,116 -6,849	-86%	-$1.87M	﹤0.01%	2566
2013 Q3	$2.1M	Buy	+7,965	New	+$2M	0.03%	601

Other funds holding XOP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2017: 10,795 shares worth $1.38M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XOP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in XOP in Q3 2013 and has held it in 13 quarters since. The position peaked at $4M in Q3 2014. 182 funds tracked by Wall St. Rank hold XOP as of Q2 2017.

Virtu KCG Holdings held 10,795 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.38M as of Q2 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #393 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4M in Q3 2014.
182 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2017.

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