SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 10,331 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 23,999 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 4,707 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 14,738 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 32,699 Value ($000) $1,451 Avg Close — Range —
Q1 2016
Shares 14,474 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 8,810 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 16,917 Value ($000) $638 Avg Close — Range —
Q1 2015
Shares 28,904 Value ($000) $2,534 Avg Close — Range —
Q4 2014
Shares 2,505 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 14,763 Value ($000) $1,084 Avg Close — Range —
Q2 2014
Shares 3,160 Value ($000) $237 Avg Close — Range —