Virtu Financial’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,355	Closed	-$410K	–	1527
2019 Q2	$410K	Buy	+13,355	New	+$410K	0.02%	615
2018 Q2	–	Sell	-9,144	Closed	-$281K	–	2124
2018 Q1	$281K	Buy	+9,144	New	+$281K	0.02%	1098