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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,000
Closed -$253K 4121
2014
Q1
$253K Buy
+6,000
New +$251K ﹤0.01% 2717
2013
Q4
Sell
-15,000
Closed -$615K 4325
2013
Q3
$615K Buy
+15,000
New +$604K 0.01% 1741

Other funds holding XRT

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.