Susquehanna International Group (Ireland)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.99M | Buy |
26,532
+18,208
| +219% | +$4.11M | 1.27% | 17 |
|
|
2024
Q2 | $1.88M | Buy |
+8,324
| New | +$1.88M | 0.47% | 27 |
|
|
2023
Q4 | – | Sell |
-7,456
| Closed | -$1.22M | – | 91 |
|
|
2023
Q3 | $1.22M | Buy |
+7,456
| New | +$1.22M | 0.29% | 31 |
|
|
2022
Q3 | – | Sell |
-2,803
| Closed | -$356K | – | 99 |
|
|
2022
Q2 | $356K | Buy |
+2,803
| New | +$356K | 0.08% | 57 |
|
|
2021
Q3 | – | Sell |
-2,203
| Closed | -$325K | – | 104 |
|
|
2021
Q2 | $325K | Buy |
+2,203
| New | +$325K | 0.11% | 46 |
|
|
2020
Q3 | – | Sell |
-101,636
| Closed | -$10.6M | – | 35 |
|
|
2020
Q2 | $10.6M | Buy |
101,636
+96,616
| +1,925% | +$10.1M | 7.51% | 6 |
|
|
2020
Q1 | $403K | Sell |
5,020
-33
| -0.7% | -$2.65K | 0.33% | 17 |
|
|
2019
Q4 | $463K | Buy |
+5,053
| New | +$463K | 0.82% | 15 |
|