Virtu KCG Holdings’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,713	Closed	-$795K	–	3527
2016 Q2	$795K	Buy	13,713 +8,378	+157%	+$478K	0.02%	934
2016 Q1	$305K	Sell	5,335 -11,441	-68%	-$604K	0.01%	1679
2015 Q4	$943K	Buy	16,776 +4,709	+39%	+$267K	0.02%	917
2015 Q3	$639K	Sell	12,067 -5,369	-31%	-$300K	0.01%	1286
2015 Q2	$1M	Buy	+17,436	New	+$1.04M	0.02%	840
2014 Q3	–	Sell	-19,988	Closed	-$1.14M	–	4130
2014 Q2	$1.14M	Buy	+19,988	New	+$1.11M	0.02%	1053

Other funds holding XTL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's XTL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2016, closing a stake of 13,713 shares — an estimated $795K sold.

Virtu KCG Holdings first reported a position in XTL in Q2 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 29 funds tracked by Wall St. Rank hold XTL as of Q3 2016.

Virtu KCG Holdings reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,713 State Street SPDR S&P Telecom ETF shares in Q3 2016, an estimated $795K.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Telecom ETF in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's State Street SPDR S&P Telecom ETF position peaked at $1.14M in Q2 2014.
29 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.