Virtu Financial’s SPDR Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,653	Closed	-$694K	–	1718
2024 Q1	$694K	Buy	26,653 +1,212	+5%	+$31.6K	0.05%	321
2023 Q4	$666K	Sell	25,441 -1,154	-4%	-$30.2K	0.05%	309
2023 Q3	$667K	Buy	+26,595	New	+$667K	0.07%	270