Virtu KCG Holdings’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,847	Closed	-$265K	–	3683
2016 Q4	$265K	Sell	14,847 -426	-3%	-$7.6K	0.01%	2221
2016 Q3	$265K	Sell	15,273 -60,741	-80%	-$1.05M	0.01%	2046
2016 Q2	$1.27M	Buy	76,014 +1,593	+2%	+$26.6K	0.03%	581
2016 Q1	$1.23M	Buy	+74,421	New	+$1.23M	0.03%	476