Virtu Financial’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,227	Closed	-$791K	–	2132
2018 Q2	$791K	Buy	31,227 +19,375	+163%	+$491K	0.05%	535
2018 Q1	$304K	Sell	11,852 -28,293	-70%	-$726K	0.02%	1036
2017 Q4	$1.07M	Buy	40,145 +26,069	+185%	+$693K	0.06%	413
2017 Q3	$378K	Buy	+14,076	New	+$378K	0.02%	1163