Susquehanna International Group (Ireland)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.08M | Buy |
112,104
+104,803
| +1,435% | +$4.75M | 1.08% | 20 |
|
|
2024
Q2 | $300K | Sell |
7,301
-19,873
| -73% | -$817K | 0.08% | 69 |
|
|
2024
Q1 | $1.14M | Buy |
27,174
+491
| +2% | +$20.7K | 0.27% | 40 |
|
|
2023
Q4 | $1M | Buy |
+26,683
| New | +$1M | 0.23% | 34 |
|
|
2023
Q3 | – | Sell |
-32,964
| Closed | -$1.11M | – | 81 |
|
|
2023
Q2 | $1.11M | Sell |
32,964
-385,384
| -92% | -$13M | 0.9% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
+418,348
| New | +$13.4M | 7.64% | 5 |
|
|
2021
Q4 | – | Sell |
-168,263
| Closed | -$6.32M | – | 104 |
|
|
2021
Q3 | $6.32M | Buy |
+168,263
| New | +$6.32M | 1.52% | 14 |
|
|
2021
Q2 | – | Sell |
-71,348
| Closed | -$2.43M | – | 128 |
|
|
2021
Q1 | $2.43M | Buy |
+71,348
| New | +$2.43M | 0.99% | 18 |
|
|
2020
Q2 | – | Sell |
-23,746
| Closed | -$494K | – | 35 |
|
|
2020
Q1 | $494K | Buy |
+23,746
| New | +$494K | 0.4% | 16 |
|
|
2019
Q4 | – | Sell |
-111,885
| Closed | -$3.13M | – | 34 |
|
|
2019
Q3 | $3.13M | Buy |
+111,885
| New | +$3.13M | 5.82% | 7 |
|