Virtu Financial’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,201	Closed	-$575K	–	2405
2017 Q4	$575K	Sell	8,201 -963	-11%	-$67.5K	0.03%	737
2017 Q3	$647K	Buy	+9,164	New	+$647K	0.03%	713