Susquehanna International Group’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
326,085
-18,131
| -5% | -$1.4M | ﹤0.01% | 366 |
|
|
2025
Q1 | $23.8M | Buy |
344,216
+91,621
| +36% | +$6.33M | ﹤0.01% | 313 |
|
|
2024
Q4 | $20.1M | Sell |
252,595
-583,660
| -70% | -$46.5M | ﹤0.01% | 436 |
|
|
2024
Q3 | $65M | Buy |
836,255
+7,193
| +0.9% | +$559K | 0.01% | 125 |
|
|
2024
Q2 | $62.2M | Sell |
829,062
-364,381
| -31% | -$27.3M | 0.01% | 125 |
|
|
2024
Q1 | $94.3M | Sell |
1,193,443
-981,150
| -45% | -$77.5M | 0.02% | 88 |
|
|
2023
Q4 | $157M | Buy |
2,174,593
+464,643
| +27% | +$33.6M | 0.03% | 52 |
|
|
2023
Q3 | $104M | Sell |
1,709,950
-443,438
| -21% | -$27M | 0.02% | 81 |
|
|
2023
Q2 | $137M | Sell |
2,153,388
-897,437
| -29% | -$57.2M | 0.03% | 60 |
|
|
2023
Q1 | $193M | Buy |
3,050,825
+1,300,403
| +74% | +$82.5M | 0.04% | 46 |
|
|
2022
Q4 | $106M | Buy |
1,750,422
+78,913
| +5% | +$4.77M | 0.03% | 74 |
|
|
2022
Q3 | $94.3M | Sell |
1,671,509
-1,786,952
| -52% | -$101M | 0.02% | 65 |
|
|
2022
Q2 | $201M | Sell |
3,458,461
-1,583,873
| -31% | -$92.1M | 0.05% | 31 |
|
|
2022
Q1 | $381M | Buy |
5,042,334
+4,152,817
| +467% | +$314M | 0.07% | 22 |
|
|
2021
Q4 | $80.3M | Buy |
889,517
+248,194
| +39% | +$22.4M | 0.01% | 139 |
|
|
2021
Q3 | $57.9M | Buy |
641,323
+107,264
| +20% | +$9.69M | 0.01% | 221 |
|
|
2021
Q2 | $51.9M | Sell |
534,059
-24,897
| -4% | -$2.42M | 0.01% | 256 |
|
|
2021
Q1 | $49.9M | Sell |
558,956
-66,595
| -11% | -$5.94M | 0.01% | 232 |
|
|
2020
Q4 | $40.2M | Sell |
625,551
-145,717
| -19% | -$9.37M | 0.01% | 253 |
|
|
2020
Q3 | $38.3M | Buy |
771,268
+149,659
| +24% | +$7.43M | 0.01% | 196 |
|
|
2020
Q2 | $26.7M | Sell |
621,609
-14,408
| -2% | -$618K | 0.01% | 250 |
|
|
2020
Q1 | $18.9M | Buy |
636,017
+506,507
| +391% | +$15.1M | 0.01% | 236 |
|
|
2019
Q4 | $5.96M | Sell |
129,510
-2,192,695
| -94% | -$101M | ﹤0.01% | 774 |
|
|
2019
Q3 | $98.5M | Buy |
2,322,205
+1,092,743
| +89% | +$46.4M | 0.03% | 70 |
|
|
2019
Q2 | $52.1M | Buy |
+1,229,462
| New | +$52.1M | 0.02% | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4679 |
|
|
2018
Q4 | – | Sell |
-4,829
| Closed | -$246K | – | 5015 |
|
|
2018
Q3 | $246K | Sell |
4,829
-3,030
| -39% | -$154K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $382K | Sell |
7,859
-13,209
| -63% | -$642K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $933K | Sell |
21,068
-45,753
| -68% | -$2.03M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $3.02M | Buy |
66,821
+43,894
| +191% | +$1.98M | ﹤0.01% | 845 |
|
|
2017
Q3 | $958K | Buy |
+22,927
| New | +$958K | ﹤0.01% | 1687 |
|
|
2017
Q2 | – | Sell |
-23,788
| Closed | -$1.01M | – | 4464 |
|
|
2017
Q1 | $1.01M | Sell |
23,788
-85,210
| -78% | -$3.6M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $4.8M | Buy |
+108,998
| New | +$4.8M | ﹤0.01% | 654 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2016
Q2 | – | Sell |
-221,841
| Closed | -$10.2M | – | 4173 |
|
|
2016
Q1 | $10.2M | Sell |
221,841
-14,257
| -6% | -$658K | 0.01% | 346 |
|
|
2015
Q4 | $10.2M | Buy |
236,098
+193,178
| +450% | +$8.35M | ﹤0.01% | 427 |
|
|
2015
Q3 | $1.91M | Sell |
42,920
-327,304
| -88% | -$14.5M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $18.3M | Buy |
370,224
+24,654
| +7% | +$1.22M | 0.01% | 355 |
|
|
2015
Q1 | $17.5M | Sell |
345,570
-637,480
| -65% | -$32.2M | 0.01% | 300 |
|
|
2014
Q4 | $47.2M | Buy |
983,050
+696,000
| +242% | +$33.4M | 0.02% | 147 |
|
|
2014
Q3 | $12.3M | Sell |
287,050
-225,828
| -44% | -$9.66M | ﹤0.01% | 502 |
|
|
2014
Q2 | $22.3M | Buy |
512,878
+144,236
| +39% | +$6.26M | 0.01% | 317 |
|
|
2014
Q1 | $15.5M | Sell |
368,642
-694,564
| -65% | -$29.3M | 0.01% | 375 |
|
|
2013
Q4 | $46.8M | Buy |
1,063,206
+256,478
| +32% | +$11.3M | 0.02% | 150 |
|
|
2013
Q3 | $33.1M | Sell |
806,728
-1,217,608
| -60% | -$50M | 0.02% | 187 |
|
|
2013
Q2 | $77.5M | Buy |
+2,024,336
| New | +$77.5M | 0.04% | 73 |
|