Virtu KCG Holdings’s Financial Services Select Sector SPDR Fund XLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,825	Closed	-$238K	–	4188
2016 Q3	$238K	Buy	7,825 +549	+8%	+$16.7K	0.01%	2173
2016 Q2	$209K	Buy	+7,276	New	+$209K	﹤0.01%	2267
2016 Q1	–	Sell	-43,294	Closed	-$1.34M	–	3740
2015 Q4	$1.34M	Buy	+43,294	New	+$1.34M	0.02%	412