Virtu Financial’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Virtu Financial’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,348	Closed	-$879K	–	2136
2018 Q2	$879K	Buy	+28,348	New	+$880K	0.05%	475
2017 Q4	–	Sell	-15,875	Closed	-$514K	–	2963
2017 Q3	$514K	Buy	+15,875	New	+$515K	0.03%	913

Other funds holding SPBO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SPBO Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q3 2018, closing a stake of 28,348 shares — an estimated $879K sold.

Virtu Financial first reported a position in SPBO in Q3 2017 and held it in 2 quarters. The position peaked at $879K in Q2 2018. 17 funds tracked by Wall St. Rank hold SPBO as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 28,348 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2018, an estimated $879K.
Virtu Financial first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's State Street SPDR Portfolio Corporate Bond ETF position peaked at $879K in Q2 2018.
17 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.