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 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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Susquehanna International Group (Ireland) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 20,158 shares — an estimated $2.98M sold.

Susquehanna International Group (Ireland) first reported a position in XLV in Q2 2019 and held it in 7 quarters. The position peaked at $5.21M in Q2 2019. 1,668 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Susquehanna International Group (Ireland) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 20,158 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $2.98M.
Susquehanna International Group (Ireland) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
Susquehanna International Group (Ireland)'s State Street Health Care Select Sector SPDR ETF position peaked at $5.21M in Q2 2019.
1,668 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

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