Virtu KCG Holdings’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,136	Closed	-$284K	–	3682
2016 Q4	$284K	Sell	8,136 -4,448	-35%	-$155K	0.01%	2145
2016 Q3	$432K	Buy	+12,584	New	+$432K	0.01%	1513
2016 Q2	–	Sell	-11,813	Closed	-$380K	–	3304
2016 Q1	$380K	Buy	+11,813	New	+$380K	0.01%	1458