Virtu KCG Holdings’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$349K	Sell	8,561 -57,647	-87%	-$2.4M	0.01%	1495
2017 Q1	$2.8M	Buy	66,208 +38,304	+137%	+$1.65M	0.08%	153
2016 Q4	$1.23M	Buy	27,904 +4,459	+19%	+$198K	0.03%	596
2016 Q3	$1.02M	Sell	23,445 -16,837	-42%	-$746K	0.02%	691
2016 Q2	$1.69M	Buy	40,282 +33,824	+524%	+$1.45M	0.04%	430
2016 Q1	$298K	Sell	6,458 -564	-8%	-$23.9K	0.01%	1704
2015 Q4	$304K	Buy	+7,022	New	+$314K	0.01%	2134
2015 Q2	–	Sell	-6,356	Closed	-$321K	–	3823
2015 Q1	$321K	Sell	6,356 -40,756	-87%	-$1.98M	0.01%	1836
2014 Q4	$2.26M	Buy	47,112 +26,542	+129%	+$1.19M	0.04%	373
2014 Q3	$880K	Buy	20,570 +8,028	+64%	+$348K	0.02%	1084
2014 Q2	$544K	Sell	12,542 -34,772	-73%	-$1.46M	0.01%	1861
2014 Q1	$1.99M	Buy	+47,314	New	+$1.98M	0.02%	687
2013 Q4	–	Sell	-97,590	Closed	-$4M	–	4326
2013 Q3	$4M	Buy	+97,590	New	+$3.93M	0.05%	297

Other funds holding XRT

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its State Street SPDR S&P Retail ETF (XRT) stake by 87% in Q2 2017, selling an estimated $2.4M and leaving 8,561 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1495.

Virtu KCG Holdings first reported a position in XRT in Q3 2013 and has held it in 13 quarters since. The position peaked at $4M in Q3 2013. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

Virtu KCG Holdings held 8,561 shares of State Street SPDR S&P Retail ETF worth $349K as of Q2 2017.
Virtu KCG Holdings sold 57,647 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $2.4M.
State Street SPDR S&P Retail ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1495 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Retail ETF position peaked at $4M in Q3 2013.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

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