Susquehanna International Group (Ireland)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,654
| Closed | -$1.65M | – | 118 |
|
|
2024
Q1 | $1.65M | Buy |
+21,654
| New | +$1.65M | 0.39% | 33 |
|
|
2023
Q3 | – | Sell |
-5,775
| Closed | -$428K | – | 82 |
|
|
2023
Q2 | $428K | Buy |
+5,775
| New | +$428K | 0.35% | 35 |
|
|
2022
Q3 | – | Sell |
-13,220
| Closed | -$954K | – | 100 |
|
|
2022
Q2 | $954K | Buy |
+13,220
| New | +$954K | 0.23% | 36 |
|
|
2020
Q2 | – | Sell |
-7,033
| Closed | -$383K | – | 36 |
|
|
2020
Q1 | $383K | Buy |
+7,033
| New | +$383K | 0.31% | 19 |
|