Virtu Financial’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,285	Closed	-$881K	–	1917
2019 Q3	$881K	Buy	11,285 +1,902	+20%	+$148K	0.07%	309
2019 Q2	$768K	Sell	9,383 -10,267	-52%	-$840K	0.05%	362
2019 Q1	$1.58M	Sell	19,650 -17,680	-47%	-$1.42M	0.09%	182
2018 Q4	$2.62M	Buy	+37,330	New	+$2.62M	0.14%	89