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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.08M Buy
112,104
+104,803
+1,435% +$4.57M 1.08% 20
2024
Q2
$300K Sell
7,301
-19,873
-73% -$818K 0.08% 69
2024
Q1
$1.14M Buy
27,174
+491
+2% +$19.4K 0.27% 40
2023
Q4
$1M Buy
+26,683
New +$924K 0.23% 34
2023
Q3
Sell
-32,964
Closed -$1.11M 81
2023
Q2
$1.11M Sell
32,964
-385,384
-92% -$12.6M 0.9% 22
2023
Q1
$13.4M Buy
+418,348
New +$14.5M 7.64% 5
2021
Q4
Sell
-168,263
Closed -$6.32M 104
2021
Q3
$6.32M Buy
+168,263
New +$6.3M 1.52% 14
2021
Q2
Sell
-71,348
Closed -$2.43M 128
2021
Q1
$2.43M Buy
+71,348
New +$2.29M 0.99% 18
2020
Q2
Sell
-23,746
Closed -$494K 35
2020
Q1
$494K Buy
+23,746
New +$654K 0.4% 16
2019
Q4
Sell
-111,885
Closed -$3.13M 34
2019
Q3
$3.13M Buy
+111,885
New +$3.09M 5.82% 7

Other funds holding XLF

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

Susquehanna International Group (Ireland) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1,435% in Q3 2024, buying an estimated $4.57M and bringing the position to 112,104 shares worth $5.08M. The position accounts for 1.08% of the portfolio, ranked #20.

Susquehanna International Group (Ireland) first reported a position in XLF in Q3 2019 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2023. 1,587 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

  • Susquehanna International Group (Ireland) held 112,104 shares of State Street Financial Select Sector SPDR ETF worth $5.08M as of Q3 2024.
  • Susquehanna International Group (Ireland) bought 104,803 State Street Financial Select Sector SPDR ETF shares in Q3 2024, an estimated $4.57M.
  • State Street Financial Select Sector SPDR ETF made up 1.08% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #20 holding.
  • Susquehanna International Group (Ireland) first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and has held it in 10 quarters since.
  • Susquehanna International Group (Ireland)'s State Street Financial Select Sector SPDR ETF position peaked at $13.4M in Q1 2023.
  • 1,587 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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