Susquehanna International Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
10,263
+664
| +7% | +$54.3K | ﹤0.01% | 8466 |
|
|
2025
Q4 | $789K | Buy |
9,599
+209
| +2% | +$17.1K | ﹤0.01% | 7717 |
|
|
2025
Q3 | $761K | Sell |
9,390
-942
| -9% | -$73.6K | ﹤0.01% | 7989 |
|
|
2025
Q2 | $780K | Sell |
10,332
-6,188
| -37% | -$430K | ﹤0.01% | 8084 |
|
|
2025
Q1 | $1.12M | Sell |
16,520
-16,958
| -51% | -$1.2M | ﹤0.01% | 6968 |
|
|
2024
Q4 | $2.37M | Buy |
33,478
+23,364
| +231% | +$1.67M | ﹤0.01% | 4920 |
|
|
2024
Q3 | $702K | Sell |
10,114
-4,804
| -32% | -$320K | ﹤0.01% | 7647 |
|
|
2024
Q2 | $976K | Buy |
14,918
+4,590
| +44% | +$290K | ﹤0.01% | 6657 |
|
|
2024
Q1 | $657K | Sell |
10,328
-5,313
| -34% | -$321K | ﹤0.01% | 7848 |
|
|
2023
Q4 | $907K | Buy |
15,641
+8,414
| +116% | +$458K | ﹤0.01% | 7222 |
|
|
2023
Q3 | $378K | Sell |
7,227
-10,546
| -59% | -$574K | ﹤0.01% | 8859 |
|
|
2023
Q2 | $968K | Buy |
17,773
+6,663
| +60% | +$343K | ﹤0.01% | 6753 |
|
|
2023
Q1 | $558K | Buy |
11,110
+712
| +7% | +$34.7K | ﹤0.01% | 8296 |
|
|
2022
Q4 | $484K | Buy |
10,398
+1,819
| +21% | +$85.4K | ﹤0.01% | 7951 |
|
|
2022
Q3 | $374K | Sell |
8,579
-3,308
| -28% | -$160K | ﹤0.01% | 9234 |
|
|
2022
Q2 | $546K | Sell |
11,887
-3,575
| -23% | -$180K | ﹤0.01% | 8051 |
|
|
2022
Q1 | $862K | Buy |
15,462
+9,956
| +181% | +$547K | ﹤0.01% | 7514 |
|
|
2021
Q4 | $324K | Sell |
5,506
-6,413
| -54% | -$367K | ﹤0.01% | 10289 |
|
|
2021
Q3 | $643K | Buy |
11,919
+8,006
| +205% | +$440K | ﹤0.01% | 8729 |
|
|
2021
Q2 | $209K | Buy |
+3,913
| New | +$204K | ﹤0.01% | 11512 |
|
|
2021
Q1 | – | Sell |
-35,768
| Closed | -$1.65M | – | 12266 |
|
|
2020
Q4 | $1.65M | Buy |
35,768
+22,477
| +169% | +$987K | ﹤0.01% | 5515 |
|
|
2020
Q3 | $552K | Buy |
13,291
+7,881
| +146% | +$322K | ﹤0.01% | 7465 |
|
|
2020
Q2 | $206K | Sell |
5,410
-4,713
| -47% | -$170K | ﹤0.01% | 8989 |
|
|
2020
Q1 | $323K | Buy |
10,123
+844
| +9% | +$31.6K | ﹤0.01% | 7835 |
|
|
2019
Q4 | $366K | Buy |
+9,279
| New | +$351K | ﹤0.01% | 7607 |
|
|
2019
Q3 | – | Sell |
-8,339
| Closed | -$299K | – | 10184 |
|
|
2019
Q2 | $299K | Sell |
8,339
-12,727
| -60% | -$450K | ﹤0.01% | 8325 |
|
|
2019
Q1 | $733K | Sell |
21,066
-13,515
| -39% | -$450K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $1.05M | Buy |
34,581
+8,347
| +32% | +$280K | ﹤0.01% | 4568 |
|
|
2018
Q3 | $950K | Sell |
26,234
-8,487
| -24% | -$300K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $1.17M | Buy |
+34,721
| New | +$1.16M | ﹤0.01% | 5016 |
|
|
2018
Q1 | – | Sell |
-34,669
| Closed | -$1.14M | – | 9345 |
|
|
2017
Q4 | $1.14M | Buy |
+34,669
| New | +$1.12M | ﹤0.01% | 4966 |
|
|
2017
Q3 | – | Sell |
-40,423
| Closed | -$1.21M | – | 8841 |
|
|
2017
Q2 | $1.21M | Buy |
40,423
+18,934
| +88% | +$556K | ﹤0.01% | 4881 |
|
|
2017
Q1 | $616K | Sell |
21,489
-278
| -1% | -$7.86K | ﹤0.01% | 6110 |
|
|
2016
Q4 | $591K | Buy |
+21,767
| New | +$579K | ﹤0.01% | 6627 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
Susquehanna International Group's CATH Position: Q1 2026 in Review
Susquehanna International Group increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 6.9% in Q1 2026, buying an estimated $54.3K and bringing the position to 10,263 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #8466.
Susquehanna International Group first reported a position in CATH in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.37M in Q4 2024. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.
- Susquehanna International Group held 10,263 shares of Global X S&P 500 Catholic Values ETF worth $802K as of Q1 2026.
- Susquehanna International Group bought 664 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $54.3K.
- Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8466 holding.
- Susquehanna International Group first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2016 and has held it in 34 quarters since.
- Susquehanna International Group's Global X S&P 500 Catholic Values ETF position peaked at $2.37M in Q4 2024.
- 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.