XTX Topco’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-113,039
Closed -$295K 3138
2025
Q1
$295K Sell
113,039
-63,711
-36% -$166K 0.02% 1421
2024
Q4
$449K Buy
+176,750
New +$449K 0.04% 851
2022
Q3
Sell
-12,379
Closed -$65K 1372
2022
Q2
$65K Buy
+12,379
New +$65K 0.03% 722
2021
Q3
Sell
-19,028
Closed -$240K 1044
2021
Q2
$240K Buy
+19,028
New +$240K 0.08% 480