Virtu KCG Holdings’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$478K	Buy	+8,628	New	+$459K	0.01%	1192
2017 Q1	–	Sell	-11,425	Closed	-$617K	–	3818
2016 Q4	$617K	Sell	11,425 -3,344	-23%	-$172K	0.02%	1267
2016 Q3	$698K	Buy	14,769 +6,693	+83%	+$310K	0.02%	1044
2016 Q2	$352K	Buy	+8,076	New	+$361K	0.01%	1715
2016 Q1	–	Sell	-19,608	Closed	-$840K	–	3776
2015 Q4	$840K	Sell	19,608 -29,730	-60%	-$1.36M	0.01%	1013
2015 Q3	$2.16M	Sell	49,338 -31,844	-39%	-$1.51M	0.04%	412
2015 Q2	$3.93M	Buy	81,182 +66,254	+444%	+$3.38M	0.07%	188
2015 Q1	$793K	Buy	+14,928	New	+$791K	0.02%	940
2014 Q4	–	Sell	-10,044	Closed	-$468K	–	4304
2014 Q3	$468K	Buy	+10,044	New	+$472K	0.01%	1768
2014 Q1	–	Sell	-10,688	Closed	-$435K	–	4164
2013 Q4	$435K	Sell	10,688 -36,616	-77%	-$1.4M	﹤0.01%	2125
2013 Q3	$1.68M	Buy	+47,304	New	+$1.65M	0.02%	748

Other funds holding XTN

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2017: 8,628 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XTN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in XTN in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.93M in Q2 2015. 59 funds tracked by Wall St. Rank hold XTN as of Q2 2017.

Virtu KCG Holdings held 8,628 shares of State Street SPDR S&P Transportation ETF worth $478K as of Q2 2017.
State Street SPDR S&P Transportation ETF was a new Virtu KCG Holdings position in Q2 2017.
State Street SPDR S&P Transportation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1192 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P Transportation ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's State Street SPDR S&P Transportation ETF position peaked at $3.93M in Q2 2015.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2017.

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