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Susquehanna International Group (Ireland)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$988K Hold
10,000
– – 0.21% 44
2024
Q2 		$927K Sell
10,000
-290
-3% -$26K 0.23% 42
2024
Q1 		$976K Buy
+10,290
New +$955K 0.23% 45

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Susquehanna International Group (Ireland)'s XBI Position: Q3 2024 in Review

Susquehanna International Group (Ireland) held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q3 2024 at 10,000 shares worth $988K. The position accounts for 0.21% of the portfolio, ranked #44.

Susquehanna International Group (Ireland) first reported a position in XBI in Q1 2024 and has held it in 3 quarters since. 769 funds tracked by Wall St. Rank hold XBI as of Q3 2024.

  • Susquehanna International Group (Ireland) held 10,000 shares of State Street SPDR S&P Biotech ETF worth $988K as of Q3 2024.
  • Susquehanna International Group (Ireland) left its State Street SPDR S&P Biotech ETF share count unchanged in Q3 2024.
  • State Street SPDR S&P Biotech ETF made up 0.21% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #44 holding.
  • Susquehanna International Group (Ireland) first reported a position in State Street SPDR S&P Biotech ETF in Q1 2024 and has held it in 3 quarters since.
  • 769 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.