Susquehanna International Group (Ireland)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.16M	Buy	24,146 +16,596	+220%	+$757K	0.25%	41
2024 Q2	$333K	Buy	+7,550	New	+$341K	0.08%	66
2024 Q1	–	Sell	-9,536	Closed	-$408K	–	107
2023 Q4	$408K	Buy	+9,536	New	+$381K	0.09%	50
2020 Q2	–	Sell	-39,878	Closed	-$898K	–	34
2020 Q1	$898K	Buy	+39,878	New	+$1.09M	0.73%	12
2019 Q3	–	Sell	-13,468	Closed	-$394K	–	36
2019 Q2	$394K	Buy	+13,468	New	+$380K	1.02%	17

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Susquehanna International Group (Ireland) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 220% in Q3 2024, buying an estimated $757K and bringing the position to 24,146 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #41.

Susquehanna International Group (Ireland) first reported a position in XLB in Q2 2019 and has held it in 5 quarters since. 799 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Susquehanna International Group (Ireland) held 24,146 shares of State Street Materials Select Sector SPDR ETF worth $1.16M as of Q3 2024.
Susquehanna International Group (Ireland) bought 16,596 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $757K.
State Street Materials Select Sector SPDR ETF made up 0.25% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #41 holding.
Susquehanna International Group (Ireland) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 5 quarters since.
799 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

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