Virtu Financial’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,040	Closed	-$235K	–	1797
2019 Q2	$235K	Sell	8,040 -660	-8%	-$19.3K	0.01%	921
2019 Q1	$248K	Buy	+8,700	New	+$248K	0.01%	873
2018 Q3	–	Sell	-83,337	Closed	-$2.32M	–	2127
2018 Q2	$2.32M	Buy	+83,337	New	+$2.32M	0.14%	128