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

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

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	–	44
2018 Q4	$1.15M	Buy	+40,000	New	+$1.34M	0.96%	22

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna International Group (Ireland) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 68,636 shares — an estimated $3.13M sold.

Susquehanna International Group (Ireland) first reported a position in XLE in Q4 2018 and held it in 7 quarters. The position peaked at $9.5M in Q2 2021. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Susquehanna International Group (Ireland) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 68,636 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $3.13M.
Susquehanna International Group (Ireland) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Susquehanna International Group (Ireland)'s State Street Energy Select Sector SPDR ETF position peaked at $9.5M in Q2 2021.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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