Susquehanna International Group (Ireland)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,318
| Closed | -$3.13M | – | 146 |
|
|
2024
Q2 | $3.13M | Buy |
+34,318
| New | +$3.13M | 0.78% | 20 |
|
|
2023
Q2 | – | Sell |
-89,208
| Closed | -$7.39M | – | 82 |
|
|
2023
Q1 | $7.39M | Buy |
89,208
+77,227
| +645% | +$6.4M | 4.2% | 7 |
|
|
2022
Q4 | $1.05M | Buy |
+11,981
| New | +$1.05M | 0.47% | 25 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$206K | – | 112 |
|
|
2022
Q1 | $206K | Buy |
+2,700
| New | +$206K | 0.07% | 56 |
|
|
2021
Q3 | – | Sell |
-176,371
| Closed | -$9.5M | – | 103 |
|
|
2021
Q2 | $9.5M | Buy |
176,371
+162,534
| +1,175% | +$8.76M | 3.25% | 8 |
|
|
2021
Q1 | $679K | Buy |
+13,837
| New | +$679K | 0.28% | 45 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.15M | – | 38 |
|
|
2018
Q4 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.96% | 14 |
|