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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.99M Buy
53,064
+36,416
+219% +$4M 1.27% 17
2024
Q2
$1.88M Buy
+16,648
New +$1.75M 0.47% 27
2023
Q4
Sell
-14,912
Closed -$1.22M 91
2023
Q3
$1.22M Buy
+14,912
New +$1.28M 0.29% 31
2022
Q3
Sell
-5,606
Closed -$356K 99
2022
Q2
$356K Buy
+5,606
New +$390K 0.08% 57
2021
Q3
Sell
-4,406
Closed -$325K 105
2021
Q2
$325K Buy
+4,406
New +$309K 0.11% 46
2020
Q3
Sell
-203,272
Closed -$10.6M 35
2020
Q2
$10.6M Buy
203,272
+193,232
+1,925% +$9.09M 7.51% 6
2020
Q1
$403K Sell
10,040
-66
-0.7% -$3.01K 0.33% 17
2019
Q4
$463K Buy
+10,106
New +$433K 0.82% 15

Other funds holding XLK

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

Susquehanna International Group (Ireland) increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 219% in Q3 2024, buying an estimated $4M and bringing the position to 53,064 shares worth $5.99M. The position accounts for 1.27% of the portfolio, ranked #17.

Susquehanna International Group (Ireland) first reported a position in XLK in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2020. 2,029 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Susquehanna International Group (Ireland) held 53,064 shares of State Street Technology Select Sector SPDR ETF worth $5.99M as of Q3 2024.
  • Susquehanna International Group (Ireland) bought 36,416 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $4M.
  • State Street Technology Select Sector SPDR ETF made up 1.27% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #17 holding.
  • Susquehanna International Group (Ireland) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
  • Susquehanna International Group (Ireland)'s State Street Technology Select Sector SPDR ETF position peaked at $10.6M in Q2 2020.
  • 2,029 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

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