Virtu Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Virtu Financial’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,285	Closed	-$276K	–	1837
2019 Q1	$276K	Buy	+9,285	New	+$275K	0.02%	832
2018 Q1	–	Sell	-52,931	Closed	-$1.58M	–	2557
2017 Q4	$1.58M	Sell	52,931 -13,505	-20%	-$405K	0.08%	267
2017 Q3	$2M	Buy	+66,436	New	+$2.01M	0.1%	185

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Virtu Financial's SPTS Position: Q2 2019 in Review

Virtu Financial sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2019, closing a stake of 9,285 shares — an estimated $276K sold.

Virtu Financial first reported a position in SPTS in Q3 2017 and held it in 3 quarters. The position peaked at $2M in Q3 2017. 132 funds tracked by Wall St. Rank hold SPTS as of Q2 2019.

Virtu Financial reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 9,285 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2019, an estimated $276K.
Virtu Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2M in Q3 2017.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.