Virtu KCG Holdings’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$906K	Buy	14,689 +9,857	+204%	+$608K	0.03%	649
2017 Q1	$292K	Sell	4,832 -13,833	-74%	-$819K	0.01%	1981
2016 Q4	$1.05M	Buy	+18,665	New	+$1M	0.03%	729
2016 Q2	–	Sell	-21,211	Closed	-$945K	–	3391
2016 Q1	$945K	Sell	21,211 -5,877	-22%	-$242K	0.03%	632
2015 Q4	$1.18M	Buy	27,088 +8,195	+43%	+$351K	0.02%	718
2015 Q3	$712K	Buy	18,893 +10,115	+115%	+$396K	0.01%	1180
2015 Q2	$378K	Sell	8,778 -334	-4%	-$14.8K	0.01%	1781
2015 Q1	$399K	Buy	9,112 +3,922	+76%	+$165K	0.01%	1598
2014 Q4	$207K	Buy	+5,190	New	+$189K	﹤0.01%	2847
2014 Q3	–	Sell	-50,196	Closed	-$1.89M	–	4129
2014 Q2	$1.89M	Buy	+50,196	New	+$1.75M	0.03%	573

Other funds holding XSD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 204% in Q2 2017, buying an estimated $608K and bringing the position to 14,689 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #649.

Virtu KCG Holdings first reported a position in XSD in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2014. 57 funds tracked by Wall St. Rank hold XSD as of Q2 2017.

Virtu KCG Holdings held 14,689 shares of State Street SPDR S&P Semiconductor ETF worth $906K as of Q2 2017.
Virtu KCG Holdings bought 9,857 State Street SPDR S&P Semiconductor ETF shares in Q2 2017, an estimated $608K.
State Street SPDR S&P Semiconductor ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #649 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Semiconductor ETF position peaked at $1.89M in Q2 2014.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2017.

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