Virtu Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,540	Closed	-$948K	–	1806
2019 Q1	$948K	Buy	+9,540	New	+$917K	0.07%	327
2018 Q2	–	Sell	-24,552	Closed	-$2.24M	–	2441
2018 Q1	$2.24M	Buy	24,552 +14,484	+144%	+$1.35M	0.12%	135
2017 Q4	$951K	Sell	10,068 -46,756	-82%	-$4.38M	0.05%	460
2017 Q3	$5.19M	Buy	56,824 +28,502	+101%	+$2.55M	0.26%	41
2017 Q2	$2.52M	Buy	+28,322	New	+$2.51M	0.35%	67
2015 Q4	–	Sell	-14,972	Closed	-$1.08M	–	426
2015 Q3	$1.08M	Buy	+14,972	New	+$1.13M	0.14%	148
2015 Q2	–	Sell	-2,880	Closed	-$225K	–	385
2015 Q1	$225K	Buy	+2,880	New	+$226K	0.03%	258
2014 Q3	–	Sell	-19,238	Closed	-$1.47M	–	364
2014 Q2	$1.47M	Buy	19,238 +8,332	+76%	+$624K	0.19%	102
2014 Q1	$802K	Buy	+10,906	New	+$784K	0.11%	148
2013 Q4	–	Sell	-16,291	Closed	-$1.12M	–	326
2013 Q3	$1.12M	Buy	+16,291	New	+$1.12M	0.11%	124