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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Buy |
576,753
+246,143
| +74% | +$21.1M | 0.06% | 1350 |
|
|
2025
Q4 | $28.2M | Sell |
330,610
-17,975
| -5% | -$1.51M | 0.04% | 1874 |
|
|
2025
Q3 | $30M | Buy |
348,585
+22,500
| +7% | +$1.88M | 0.04% | 1794 |
|
|
2025
Q2 | $25.1M | Sell |
326,085
-18,131
| -5% | -$1.32M | 0.04% | 1773 |
|
|
2025
Q1 | $23.8M | Buy |
344,216
+91,621
| +36% | +$6.92M | 0.04% | 1587 |
|
|
2024
Q4 | $20.1M | Sell |
252,595
-583,660
| -70% | -$46.2M | 0.03% | 1854 |
|
|
2024
Q3 | $65M | Buy |
836,255
+7,193
| +0.9% | +$543K | 0.11% | 901 |
|
|
2024
Q2 | $62.2M | Sell |
829,062
-364,381
| -31% | -$27.2M | 0.11% | 850 |
|
|
2024
Q1 | $94.3M | Sell |
1,193,443
-981,150
| -45% | -$71.6M | 0.14% | 704 |
|
|
2023
Q4 | $157M | Buy |
2,174,593
+464,643
| +27% | +$29.5M | 0.27% | 493 |
|
|
2023
Q3 | $104M | Sell |
1,709,950
-443,438
| -21% | -$28.4M | 0.16% | 600 |
|
|
2023
Q2 | $137M | Sell |
2,153,388
-897,437
| -29% | -$55.1M | 0.22% | 469 |
|
|
2023
Q1 | $193M | Buy |
3,050,825
+1,300,403
| +74% | +$85.5M | 0.3% | 360 |
|
|
2022
Q4 | $106M | Buy |
1,750,422
+78,913
| +5% | +$4.9M | 0.21% | 524 |
|
|
2022
Q3 | $94.3M | Sell |
1,671,509
-1,786,952
| -52% | -$114M | 0.19% | 514 |
|
|
2022
Q2 | $201M | Sell |
3,458,461
-1,583,873
| -31% | -$108M | 0.43% | 305 |
|
|
2022
Q1 | $381M | Buy |
5,042,334
+4,152,817
| +467% | +$330M | 0.56% | 215 |
|
|
2021
Q4 | $80.3M | Buy |
889,517
+248,194
| +39% | +$23.4M | 0.12% | 825 |
|
|
2021
Q3 | $57.9M | Buy |
641,323
+107,264
| +20% | +$10.2M | 0.07% | 1065 |
|
|
2021
Q2 | $51.9M | Sell |
534,059
-24,897
| -4% | -$2.32M | 0.06% | 1184 |
|
|
2021
Q1 | $49.9M | Sell |
558,956
-66,595
| -11% | -$5.39M | 0.06% | 1099 |
|
|
2020
Q4 | $40.2M | Sell |
625,551
-145,717
| -19% | -$8.36M | 0.06% | 1149 |
|
|
2020
Q3 | $38.3M | Buy |
771,268
+149,659
| +24% | +$7.33M | 0.07% | 1018 |
|
|
2020
Q2 | $26.7M | Sell |
621,609
-14,408
| -2% | -$547K | 0.05% | 1199 |
|
|
2020
Q1 | $18.9M | Buy |
636,017
+506,507
| +391% | +$20.5M | 0.05% | 1206 |
|
|
2019
Q4 | $5.96M | Sell |
129,510
-2,192,695
| -94% | -$96.5M | 0.01% | 2737 |
|
|
2019
Q3 | $98.5M | Buy |
2,322,205
+1,092,743
| +89% | +$45.3M | 0.24% | 444 |
|
|
2019
Q2 | $52.1M | Buy |
+1,229,462
| New | +$53.4M | 0.13% | 668 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10693 |
|
|
2018
Q4 | – | Sell |
-4,829
| Closed | -$221K | – | 10863 |
|
|
2018
Q3 | $246K | Sell |
4,829
-3,030
| -39% | -$154K | ﹤0.01% | 7849 |
|
|
2018
Q2 | $382K | Sell |
7,859
-13,209
| -63% | -$616K | ﹤0.01% | 7363 |
|
|
2018
Q1 | $933K | Sell |
21,068
-45,753
| -68% | -$2.1M | ﹤0.01% | 5387 |
|
|
2017
Q4 | $3.02M | Buy |
66,821
+43,894
| +191% | +$1.85M | 0.01% | 3234 |
|
|
2017
Q3 | $958K | Buy |
+22,927
| New | +$920K | ﹤0.01% | 5355 |
|
|
2017
Q2 | – | Sell |
-23,788
| Closed | -$988K | – | 10420 |
|
|
2017
Q1 | $1M | Sell |
23,788
-85,210
| -78% | -$3.67M | ﹤0.01% | 5124 |
|
|
2016
Q4 | $4.8M | Buy |
+108,998
| New | +$4.85M | 0.02% | 2492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9787 |
|
|
2016
Q2 | – | Sell |
-221,841
| Closed | -$9.53M | – | 9759 |
|
|
2016
Q1 | $10.2M | Sell |
221,841
-14,257
| -6% | -$605K | 0.03% | 1537 |
|
|
2015
Q4 | $10.2M | Buy |
236,098
+193,178
| +450% | +$8.64M | 0.02% | 1723 |
|
|
2015
Q3 | $1.91M | Sell |
42,920
-327,304
| -88% | -$15.6M | ﹤0.01% | 4373 |
|
|
2015
Q2 | $18.3M | Buy |
370,224
+24,654
| +7% | +$1.23M | 0.04% | 1389 |
|
|
2015
Q1 | $17.5M | Sell |
345,570
-637,480
| -65% | -$30.9M | 0.04% | 1339 |
|
|
2014
Q4 | $47.2M | Buy |
983,050
+696,000
| +242% | +$31.2M | 0.1% | 752 |
|
|
2014
Q3 | $12.3M | Sell |
287,050
-225,828
| -44% | -$9.79M | 0.03% | 1888 |
|
|
2014
Q2 | $22.3M | Buy |
512,878
+144,236
| +39% | +$6.06M | 0.05% | 1304 |
|
|
2014
Q1 | $15.5M | Sell |
368,642
-694,564
| -65% | -$29.1M | 0.04% | 1524 |
|
|
2013
Q4 | $46.8M | Buy |
1,063,206
+256,478
| +32% | +$10.9M | 0.11% | 705 |
|
|
2013
Q3 | $33.1M | Sell |
806,728
-1,217,608
| -60% | -$49M | 0.09% | 842 |
|
|
2013
Q2 | $77.5M | Buy |
+2,024,336
| New | +$75.8M | 0.18% | 359 |
|
Other funds holding XRT
MASUI
PF
JFG