Susquehanna International Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Sell |
5,645
-1,632
| -22% | -$159K | ﹤0.01% | 9545 |
|
|
2025
Q4 | $665K | Sell |
7,277
-18,656
| -72% | -$1.62M | ﹤0.01% | 8149 |
|
|
2025
Q3 | $2.17M | Buy |
25,933
+19,556
| +307% | +$1.66M | ﹤0.01% | 5592 |
|
|
2025
Q2 | $513K | Sell |
6,377
-884
| -12% | -$65.3K | ﹤0.01% | 9123 |
|
|
2025
Q1 | $536K | Buy |
7,261
+4,829
| +199% | +$406K | ﹤0.01% | 8752 |
|
|
2024
Q4 | $211K | Sell |
2,432
-14,467
| -86% | -$1.27M | ﹤0.01% | 10621 |
|
|
2024
Q3 | $1.39M | Buy |
16,899
+14,299
| +550% | +$1.12M | ﹤0.01% | 6070 |
|
|
2024
Q2 | $203K | Sell |
2,600
-801
| -24% | -$62.7K | ﹤0.01% | 10328 |
|
|
2024
Q1 | $288K | Sell |
3,401
-7,345
| -68% | -$599K | ﹤0.01% | 9788 |
|
|
2023
Q4 | $897K | Buy |
10,746
+6,254
| +139% | +$469K | ﹤0.01% | 7249 |
|
|
2023
Q3 | $337K | Sell |
4,492
-108
| -2% | -$8.81K | ﹤0.01% | 9106 |
|
|
2023
Q2 | $385K | Sell |
4,600
-5,763
| -56% | -$428K | ﹤0.01% | 8918 |
|
|
2023
Q1 | $751K | Sell |
10,363
-3,464
| -25% | -$259K | ﹤0.01% | 7550 |
|
|
2022
Q4 | $929K | Sell |
13,827
-11,636
| -46% | -$812K | ﹤0.01% | 6357 |
|
|
2022
Q3 | $1.62M | Buy |
25,463
+7,251
| +40% | +$528K | ﹤0.01% | 5417 |
|
|
2022
Q2 | $1.23M | Buy |
18,212
+15,871
| +678% | +$1.23M | ﹤0.01% | 6013 |
|
|
2022
Q1 | $208K | Sell |
2,341
-2,001
| -46% | -$175K | ﹤0.01% | 11153 |
|
|
2021
Q4 | $410K | Sell |
4,342
-5,461
| -56% | -$504K | ﹤0.01% | 9704 |
|
|
2021
Q3 | $848K | Buy |
9,803
+998
| +11% | +$84.6K | ﹤0.01% | 7991 |
|
|
2021
Q2 | $748K | Buy |
8,805
+4,437
| +102% | +$394K | ﹤0.01% | 8568 |
|
|
2021
Q1 | $382K | Buy |
4,368
+915
| +26% | +$72.6K | ﹤0.01% | 10087 |
|
|
2020
Q4 | $246K | Sell |
3,453
-3,674
| -52% | -$243K | ﹤0.01% | 9685 |
|
|
2020
Q3 | $414K | Sell |
7,127
-6,107
| -46% | -$352K | ﹤0.01% | 8070 |
|
|
2020
Q2 | $700K | Buy |
+13,234
| New | +$647K | ﹤0.01% | 6662 |
|
|
2020
Q1 | – | Sell |
-11,766
| Closed | -$757K | – | 11001 |
|
|
2019
Q4 | $757K | Sell |
11,766
-6,871
| -37% | -$435K | ﹤0.01% | 6079 |
|
|
2019
Q3 | $1.14M | Buy |
18,637
+11,445
| +159% | +$695K | ﹤0.01% | 5421 |
|
|
2019
Q2 | $440K | Sell |
7,192
-1,410
| -16% | -$86.1K | ﹤0.01% | 7535 |
|
|
2019
Q1 | $520K | Sell |
8,602
-50,458
| -85% | -$3.01M | ﹤0.01% | 6195 |
|
|
2018
Q4 | $3.16M | Buy |
59,060
+17,477
| +42% | +$1.05M | ﹤0.01% | 2865 |
|
|
2018
Q3 | $2.79M | Buy |
41,583
+26,519
| +176% | +$1.76M | ﹤0.01% | 3467 |
|
|
2018
Q2 | $951K | Sell |
15,064
-3,821
| -20% | -$244K | ﹤0.01% | 5466 |
|
|
2018
Q1 | $1.19M | Buy |
18,885
+14,365
| +318% | +$934K | ﹤0.01% | 4897 |
|
|
2017
Q4 | $294K | Sell |
4,520
-36,136
| -89% | -$2.21M | ﹤0.01% | 7630 |
|
|
2017
Q3 | $2.44M | Buy |
40,656
+26,889
| +195% | +$1.52M | ﹤0.01% | 3550 |
|
|
2017
Q2 | $763K | Sell |
13,767
-20,013
| -59% | -$1.06M | ﹤0.01% | 5837 |
|
|
2017
Q1 | $1.79M | Buy |
+33,780
| New | +$1.84M | ﹤0.01% | 3944 |
|
|
2016
Q4 | – | Sell |
-15,133
| Closed | -$715K | – | 10256 |
|
|
2016
Q3 | $715K | Sell |
15,133
-7,105
| -32% | -$329K | ﹤0.01% | 5421 |
|
|
2016
Q2 | $969K | Buy |
+22,238
| New | +$994K | ﹤0.01% | 4944 |
|
|
2016
Q1 | – | Sell |
-43,571
| Closed | -$1.87M | – | 9767 |
|
|
2015
Q4 | $1.87M | Buy |
43,571
+21,273
| +95% | +$972K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $976K | Sell |
22,298
-6,700
| -23% | -$319K | ﹤0.01% | 5812 |
|
|
2015
Q2 | $1.41M | Sell |
28,998
-41,156
| -59% | -$2.1M | ﹤0.01% | 5466 |
|
|
2015
Q1 | $3.73M | Buy |
+70,154
| New | +$3.72M | ﹤0.01% | 3178 |
|
|
2014
Q4 | – | Sell |
-66,578
| Closed | -$3.1M | – | 10174 |
|
|
2014
Q3 | $3.1M | Buy |
66,578
+41,946
| +170% | +$1.97M | ﹤0.01% | 3836 |
|
|
2014
Q2 | $1.16M | Buy |
24,632
+6,634
| +37% | +$296K | ﹤0.01% | 5748 |
|
|
2014
Q1 | $775K | Sell |
17,998
-44,974
| -71% | -$1.87M | ﹤0.01% | 5973 |
|
|
2013
Q4 | $2.56M | Buy |
62,972
+46,290
| +277% | +$1.77M | ﹤0.01% | 3873 |
|
|
2013
Q3 | $592K | Sell |
16,682
-26,252
| -61% | -$913K | ﹤0.01% | 6166 |
|
|
2013
Q2 | $1.43M | Buy |
+42,934
| New | +$1.42M | ﹤0.01% | 4423 |
|
Other funds holding XTN
PF
EPA
Susquehanna International Group's XTN Position: Q1 2026 in Review
Susquehanna International Group reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 22% in Q1 2026, selling an estimated $159K and leaving 5,645 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #9545.
Susquehanna International Group first reported a position in XTN in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.73M in Q1 2015. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.
- Susquehanna International Group held 5,645 shares of State Street SPDR S&P Transportation ETF worth $525K as of Q1 2026.
- Susquehanna International Group sold 1,632 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $159K.
- State Street SPDR S&P Transportation ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9545 holding.
- Susquehanna International Group first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's State Street SPDR S&P Transportation ETF position peaked at $3.73M in Q1 2015.
- 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.