SIGI
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Susquehanna International Group (Ireland)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,158
Closed -$2.98M – 120
2024
Q1 		$2.98M Buy
+20,158
New +$2.89M 0.7% 18
2023
Q4 		– Sell
-12,061
Closed -$1.55M – 92
2023
Q3 		$1.55M Buy
12,061
+3,357
+39% +$446K 0.37% 24
2023
Q2 		$1.16M Buy
+8,704
New +$1.15M 0.93% 21
2020
Q2 		– Sell
-7,659
Closed -$678K – 37
2020
Q1 		$678K Sell
7,659
-19,573
-72% -$1.9M 0.55% 14
2019
Q4 		$2.77M Buy
27,232
+17,179
+171% +$1.65M 4.93% 5
2019
Q3 		$906K Sell
10,053
-46,179
-82% -$4.22M 1.68% 14
2019
Q2 		$5.21M Buy
+56,232
New +$5.06M 13.51% 2

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return