Virtu Financial’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,456	Closed	-$1.22M	–	2632
2017 Q4	$1.22M	Sell	30,456 -2,214	-7%	-$89K	0.06%	358
2017 Q3	$1.32M	Buy	+32,670	New	+$1.32M	0.07%	320