Virtu Financial’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,247	Closed	-$299K	–	1959
2018 Q3	$299K	Buy	+8,247	New	+$299K	0.02%	845
2018 Q2	–	Sell	-6,695	Closed	-$220K	–	2465
2018 Q1	$220K	Buy	+6,695	New	+$220K	0.01%	1287