Susquehanna International Group (Ireland)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.16M | Buy |
12,073
+8,298
| +220% | +$800K | 0.25% | 41 |
|
2024
Q2 | $333K | Buy |
+3,775
| New | +$333K | 0.08% | 66 |
|
2024
Q1 | – | Sell |
-4,768
| Closed | -$408K | – | 107 |
|
2023
Q4 | $408K | Buy |
+4,768
| New | +$408K | 0.09% | 50 |
|
2020
Q2 | – | Sell |
-19,939
| Closed | -$898K | – | 34 |
|
2020
Q1 | $898K | Buy |
+19,939
| New | +$898K | 0.73% | 12 |
|
2019
Q3 | – | Sell |
-6,734
| Closed | -$394K | – | 36 |
|
2019
Q2 | $394K | Buy |
+6,734
| New | +$394K | 1.02% | 17 |
|