Susquehanna International Group (Ireland)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,316
| Closed | -$526K | – | 147 |
|
2024
Q2 | $526K | Sell |
4,316
-2,910
| -40% | -$355K | 0.13% | 57 |
|
2024
Q1 | $910K | Buy |
+7,226
| New | +$910K | 0.22% | 48 |
|
2021
Q2 | – | Sell |
-19,242
| Closed | -$1.89M | – | 129 |
|
2021
Q1 | $1.89M | Buy |
+19,242
| New | +$1.89M | 0.77% | 23 |
|
2020
Q3 | – | Sell |
-39,996
| Closed | -$2.75M | – | 34 |
|
2020
Q2 | $2.75M | Buy |
39,996
+34,468
| +624% | +$2.37M | 1.94% | 8 |
|
2020
Q1 | $326K | Buy |
+5,528
| New | +$326K | 0.27% | 22 |
|