Susquehanna International Group’s Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI Stock Holding History

Susquehanna International Group’s Portfolio GREI Stock Details GREI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,598	Closed	-$557K	–	13453
2024 Q1	$557K	Sell	16,598 -11,226	-40%	-$370K	﹤0.01%	8257
2023 Q4	$951K	Sell	27,824 -9,141	-25%	-$288K	﹤0.01%	7107
2023 Q3	$1.12M	Buy	36,965 +19,049	+106%	+$618K	﹤0.01%	6387
2023 Q2	$592K	Buy	17,916 +4,308	+32%	+$143K	﹤0.01%	7911
2023 Q1	$450K	Buy	13,608 +6,438	+90%	+$215K	﹤0.01%	8821
2022 Q4	$231K	Buy	+7,170	New	+$225K	﹤0.01%	9772
2022 Q2	–	Sell	-15,221	Closed	-$605K	–	14175
2022 Q1	$605K	Buy	15,221 +2,891	+23%	+$112K	﹤0.01%	8470
2021 Q4	$518K	Buy	+12,330	New	+$497K	﹤0.01%	9111

Other funds holding GREI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's GREI Position: Q2 2024 in Review

Susquehanna International Group sold out of Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) in Q2 2024, closing a stake of 16,598 shares — an estimated $557K sold.

Susquehanna International Group first reported a position in GREI in Q4 2021 and held it in 8 quarters. The position peaked at $1.12M in Q3 2023. 3 funds tracked by Wall St. Rank hold GREI as of Q2 2024.

Susquehanna International Group reported no remaining Goldman Sachs Future Real Estate and Infrastructure Equity ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 16,598 Goldman Sachs Future Real Estate and Infrastructure Equity ETF shares in Q2 2024, an estimated $557K.
Susquehanna International Group first reported a position in Goldman Sachs Future Real Estate and Infrastructure Equity ETF in Q4 2021 and held it in 8 quarters.
Susquehanna International Group's Goldman Sachs Future Real Estate and Infrastructure Equity ETF position peaked at $1.12M in Q3 2023.
3 funds tracked by Wall St. Rank held Goldman Sachs Future Real Estate and Infrastructure Equity ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.