Susquehanna International Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30M | Buy |
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|
2025
Q2 | $25.1M | Sell |
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|
2025
Q1 | $23.8M | Buy |
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|
2024
Q4 | $20.1M | Sell |
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|
2024
Q3 | $65M | Buy |
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|
2024
Q2 | $62.2M | Sell |
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|
2024
Q1 | $94.3M | Sell |
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|
2023
Q4 | $157M | Buy |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $137M | Sell |
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|
2023
Q1 | $193M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $94.3M | Sell |
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|
2022
Q2 | $201M | Sell |
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|
2022
Q1 | $381M | Buy |
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|
2021
Q4 | $80.3M | Buy |
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|
2021
Q3 | $57.9M | Buy |
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|
2021
Q2 | $51.9M | Sell |
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|
2021
Q1 | $49.9M | Sell |
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|
2020
Q4 | $40.2M | Sell |
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|
2020
Q3 | $38.3M | Buy |
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|
2020
Q2 | $26.7M | Sell |
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|
2020
Q1 | $18.9M | Buy |
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|
2019
Q4 | $5.96M | Sell |
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|
2019
Q3 | $98.5M | Buy |
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|
2019
Q2 | $52.1M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $933K | Sell |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $958K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $4.8M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $10.2M | Sell |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $1.91M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $17.5M | Sell |
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|
2014
Q4 | $47.2M | Buy |
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|
2014
Q3 | $12.3M | Sell |
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|
2014
Q2 | $22.3M | Buy |
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|
2014
Q1 | $15.5M | Sell |
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|
2013
Q4 | $46.8M | Buy |
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|
2013
Q3 | $33.1M | Sell |
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|
2013
Q2 | $77.5M | Buy |
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