Virtu KCG Holdings’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$626K	Sell	17,374 -19,830	-53%	-$707K	0.03%	938
2017 Q1	$1.3M	Buy	37,204 +11,982	+48%	+$416K	0.05%	538
2016 Q4	$869K	Buy	25,222 +312	+1%	+$11.3K	0.03%	904
2016 Q3	$985K	Sell	24,910 -6,472	-21%	-$258K	0.03%	720
2016 Q2	$1.25M	Buy	+31,382	New	+$1.19M	0.04%	599
2016 Q1	–	Sell	-70,318	Closed	-$2.46M	–	3592
2015 Q4	$2.46M	Buy	70,318 +44,054	+168%	+$1.56M	0.1%	328
2015 Q3	$939K	Sell	26,264 -27,458	-51%	-$966K	0.04%	943
2015 Q2	$1.83M	Buy	+53,722	New	+$1.91M	0.07%	480
2015 Q1	–	Sell	-41,154	Closed	-$1.5M	–	3831
2014 Q4	$1.5M	Sell	41,154 -61,886	-60%	-$2.17M	0.06%	610
2014 Q3	$3.48M	Buy	103,040 +88,234	+596%	+$2.95M	0.13%	230
2014 Q2	$491K	Sell	14,806 -25,564	-63%	-$833K	0.02%	1963
2014 Q1	$1.29M	Buy	40,370 +1,490	+4%	+$46.6K	0.04%	1032
2013 Q4	$1.16M	Buy	+38,880	New	+$1.2M	0.04%	1082