Virtu Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,899	Closed	-$808K	–	1613
2023 Q4	$808K	Buy	+16,899	New	+$746K	0.06%	253
2023 Q3	–	Sell	-10,201	Closed	-$469K	–	1484
2023 Q2	$469K	Buy	+10,201	New	+$465K	0.04%	423
2021 Q2	–	Sell	-19,323	Closed	-$860K	–	1682
2021 Q1	$860K	Buy	19,323 +9,805	+103%	+$422K	0.06%	300
2020 Q4	$397K	Buy	9,518 +942	+11%	+$36.7K	0.04%	522
2020 Q3	$312K	Buy	+8,576	New	+$322K	0.05%	424
2019 Q4	$1.43M	Buy	+35,033	New	+$1.38M	0.14%	155
2019 Q3	–	Sell	-57,567	Closed	-$2.21M	–	1525
2019 Q2	$2.21M	Buy	57,567 +35,061	+156%	+$1.32M	0.13%	126
2019 Q1	$823K	Sell	22,506 -5,142	-19%	-$182K	0.05%	370
2018 Q4	$920K	Buy	27,648 +11,080	+67%	+$389K	0.05%	295
2018 Q3	$634K	Buy	16,568 +10,202	+160%	+$395K	0.04%	499
2018 Q2	$244K	Buy	+6,366	New	+$259K	0.01%	1344
2018 Q1	–	Sell	-29,641	Closed	-$1.21M	–	2152
2017 Q4	$1.21M	Sell	29,641 -9,917	-25%	-$408K	0.06%	362
2017 Q3	$1.63M	Buy	+39,558	New	+$1.58M	0.08%	238
2015 Q2	–	Sell	-8,330	Closed	-$323K	–	337
2015 Q1	$323K	Buy	+8,330	New	+$315K	0.04%	229