Virtu Financial’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,755	Closed	-$1.09M	–	1914
2018 Q4	$1.09M	Buy	+29,755	New	+$1.27M	0.09%	255
2018 Q3	–	Sell	-34,773	Closed	-$1.5M	–	2294
2018 Q2	$1.5M	Sell	34,773 -9,606	-22%	-$403K	0.09%	243
2018 Q1	$1.86M	Buy	44,379 +7,036	+19%	+$307K	0.1%	185
2017 Q4	$1.62M	Buy	37,343 +24,631	+194%	+$1.05M	0.09%	257
2017 Q3	$541K	Buy	+12,712	New	+$539K	0.03%	861
2017 Q1	–	Sell	-13,572	Closed	-$531K	–	604
2016 Q4	$531K	Sell	13,572 -19,866	-59%	-$808K	0.06%	241
2016 Q3	$1.48M	Buy	+33,438	New	+$1.52M	0.25%	88
2016 Q1	–	Sell	-18,014	Closed	-$922K	–	534
2015 Q4	$922K	Buy	+18,014	New	+$918K	0.13%	154