Virtu Financial’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$434K	Buy	+9,526	New	+$431K	0.04%	484
2019 Q2	–	Sell	-272,019	Closed	-$10.5M	–	1935
2019 Q1	$10.5M	Buy	+272,019	New	+$10.1M	0.59%	19
2018 Q4	–	Sell	-35,593	Closed	-$1.37M	–	2043
2018 Q3	$1.37M	Buy	+35,593	New	+$1.42M	0.08%	251
2018 Q2	–	Sell	-35,594	Closed	-$1.45M	–	2565
2018 Q1	$1.45M	Buy	+35,594	New	+$1.53M	0.08%	235
2017 Q3	–	Sell	-6,629	Closed	-$255K	–	2515
2017 Q2	$255K	Buy	+6,629	New	+$251K	0.04%	296
2017 Q1	–	Sell	-123,481	Closed	-$4.18M	–	600
2016 Q4	$4.18M	Buy	123,481 +87,074	+239%	+$2.92M	0.44%	38
2016 Q3	$1.24M	Buy	+36,407	New	+$1.29M	0.21%	109
2016 Q1	–	Sell	-10,479	Closed	-$358K	–	529
2015 Q4	$358K	Sell	10,479 -5,707	-35%	-$203K	0.05%	266
2015 Q3	$554K	Buy	+16,186	New	+$594K	0.07%	215
2015 Q1	–	Sell	-15,589	Closed	-$532K	–	410
2014 Q4	$532K	Buy	+15,589	New	+$494K	0.07%	185
2014 Q2	–	Sell	-13,676	Closed	-$445K	–	472
2014 Q1	$445K	Buy	+13,676	New	+$444K	0.06%	225