Virtu Financial’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Virtu Financial’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,393	Closed	-$467K	–	2299
2018 Q2	$467K	Sell	7,393 -22,385	-75%	-$1.43M	0.03%	837
2018 Q1	$1.87M	Sell	29,778 -1,798	-6%	-$117K	0.1%	181
2017 Q4	$2.06M	Buy	31,576 +20,251	+179%	+$1.24M	0.11%	178
2017 Q3	$680K	Sell	11,325 -26,151	-70%	-$1.47M	0.03%	678
2017 Q2	$2.08M	Buy	37,476 +27,814	+288%	+$1.48M	0.29%	78
2017 Q1	$511K	Buy	+9,662	New	+$527K	0.05%	219
2016 Q4	–	Sell	-11,759	Closed	-$556K	–	589
2016 Q3	$556K	Sell	11,759 -3,253	-22%	-$151K	0.1%	183
2016 Q2	$655K	Buy	+15,012	New	+$671K	0.09%	195

Other funds holding XTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Virtu Financial's XTN Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2018, closing a stake of 7,393 shares — an estimated $467K sold.

Virtu Financial first reported a position in XTN in Q2 2016 and held it in 8 quarters. The position peaked at $2.08M in Q2 2017. 64 funds tracked by Wall St. Rank hold XTN as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,393 State Street SPDR S&P Transportation ETF shares in Q3 2018, an estimated $467K.
Virtu Financial first reported a position in State Street SPDR S&P Transportation ETF in Q2 2016 and held it in 8 quarters.
Virtu Financial's State Street SPDR S&P Transportation ETF position peaked at $2.08M in Q2 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.