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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,550	Closed	-$1.23M	–	119
2024 Q1	$1.23M	Buy	+37,550	New	+$1.17M	0.29%	38
2023 Q3	–	Sell	-7,472	Closed	-$244K	–	83
2023 Q2	$244K	Buy	+7,472	New	+$252K	0.2%	47
2021 Q2	–	Sell	-24,692	Closed	-$791K	–	130
2021 Q1	$791K	Buy	+24,692	New	+$766K	0.32%	40

Other funds holding XLU

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Susquehanna International Group (Ireland) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 37,550 shares — an estimated $1.23M sold.

Susquehanna International Group (Ireland) first reported a position in XLU in Q1 2021 and held it in 3 quarters. The position peaked at $1.23M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Susquehanna International Group (Ireland) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 37,550 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.23M.
Susquehanna International Group (Ireland) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
Susquehanna International Group (Ireland)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.23M in Q1 2024.
1,194 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

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