XTX Topco’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	25,591 -1,251	-5%	-$5.8K	﹤0.01%	3089
2025 Q4	$137K	Buy	+26,842	New	+$109K	﹤0.01%	2540
2025 Q3	–	Sell	-15,889	Closed	-$32.1K	–	3228
2025 Q2	$32.1K	Buy	+15,889	New	+$31K	﹤0.01%	2093
2023 Q3	–	Sell	-5,452	Closed	-$35.4K	–	1984
2023 Q2	$35.4K	Buy	+5,452	New	+$34.1K	0.01%	1283
2022 Q4	–	Sell	-19,434	Closed	-$138K	–	1484
2022 Q3	$138K	Buy	+19,434	New	+$184K	0.03%	880
2022 Q1	–	Sell	-9,089	Closed	-$241K	–	931
2021 Q4	$241K	Buy	+9,089	New	+$351K	0.14%	293
2021 Q2	–	Sell	-2,831	Closed	-$203K	–	1075
2021 Q1	$203K	Buy	+2,831	New	+$374K	0.1%	495