Virtu KCG Holdings’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,319	Closed	-$863K	–	3558
2017 Q1	$863K	Buy	27,319 +17,014	+165%	+$537K	0.02%	816
2016 Q4	$317K	Sell	10,305 -1,499	-13%	-$46.1K	0.01%	2005
2016 Q3	$387K	Buy	+11,804	New	+$387K	0.01%	1635