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

Susquehanna International Group (Ireland)’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.16M Buy
+65,471
New +$7.4M 1.73% 12
2022
Q4 		– Sell
-153,964
Closed -$8.42M – 69
2022
Q3 		$8.42M Buy
+153,964
New +$9.34M 2.73% 8
2022
Q2 		– Sell
-201,604
Closed -$12.7M – 111
2022
Q1 		$12.7M Buy
+201,604
New +$14.5M 4.35% 5

Other funds holding XHB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Susquehanna International Group (Ireland) opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2024: 65,471 shares worth $8.16M. The stake represents 1.73% of the portfolio and ranks #12 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in XHB as recently as Q3 2022.

Susquehanna International Group (Ireland) first reported a position in XHB in Q1 2022 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2022. 332 funds tracked by Wall St. Rank hold XHB as of Q3 2024.

  • Susquehanna International Group (Ireland) held 65,471 shares of State Street SPDR S&P Homebuilders ETF worth $8.16M as of Q3 2024.
  • State Street SPDR S&P Homebuilders ETF was a new Susquehanna International Group (Ireland) position in Q3 2024.
  • State Street SPDR S&P Homebuilders ETF made up 1.73% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #12 holding.
  • Susquehanna International Group (Ireland) first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2022 and has held it in 3 quarters since.
  • Susquehanna International Group (Ireland)'s State Street SPDR S&P Homebuilders ETF position peaked at $12.7M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2024.

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