Susquehanna International Group (Ireland)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,654	Closed	-$1.65M	–	118
2024 Q1	$1.65M	Buy	+21,654	New	+$1.6M	0.39%	33
2023 Q3	–	Sell	-5,775	Closed	-$428K	–	82
2023 Q2	$428K	Buy	+5,775	New	+$433K	0.35%	35
2022 Q3	–	Sell	-13,220	Closed	-$954K	–	100
2022 Q2	$954K	Buy	+13,220	New	+$992K	0.23%	36
2020 Q2	–	Sell	-7,033	Closed	-$383K	–	36
2020 Q1	$383K	Buy	+7,033	New	+$427K	0.31%	19

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Susquehanna International Group (Ireland)'s XLP Position: Q2 2024 in Review

Susquehanna International Group (Ireland) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 21,654 shares — an estimated $1.65M sold.

Susquehanna International Group (Ireland) first reported a position in XLP in Q1 2020 and held it in 4 quarters. The position peaked at $1.65M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Susquehanna International Group (Ireland) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 21,654 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $1.65M.
Susquehanna International Group (Ireland) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
Susquehanna International Group (Ireland)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.65M in Q1 2024.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.