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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,285	Closed	-$276K	–	1820
2019 Q1	$276K	Buy	+9,285	New	+$276K	0.02%	820
2018 Q1	–	Sell	-52,931	Closed	-$1.58M	–	2555
2017 Q4	$1.58M	Sell	52,931 -13,505	-20%	-$403K	0.08%	267
2017 Q3	$2M	Buy	+66,436	New	+$2M	0.1%	185