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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-68,636	Closed	-$3.13M	–	146
2024 Q2	$3.13M	Buy	+68,636	New	+$3.2M	0.78%	20
2023 Q2	–	Sell	-178,416	Closed	-$7.39M	–	82
2023 Q1	$7.39M	Buy	178,416 +154,454	+645%	+$6.6M	4.2%	7
2022 Q4	$1.05M	Buy	+23,962	New	+$1.04M	0.47%	25
2022 Q2	–	Sell	-5,400	Closed	-$206K	–	112
2022 Q1	$206K	Buy	+5,400	New	+$187K	0.07%	56
2021 Q3	–	Sell	-352,742	Closed	-$9.5M	–	104
2021 Q2	$9.5M	Buy	352,742 +325,068	+1,175%	+$8.45M	3.25%	8
2021 Q1	$679K	Buy	+27,674	New	+$638K	0.28%	45
2019 Q1	–	Sell	-40,000	Closed	-$1.15M	–	46
2018 Q4	$1.15M	Buy	+40,000	New	+$1.34M	2.79%	22