Susquehanna International Group (Ireland)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,158
| Closed | -$2.98M | – | 120 |
|
|
2024
Q1 | $2.98M | Buy |
+20,158
| New | +$2.98M | 0.7% | 18 |
|
|
2023
Q4 | – | Sell |
-12,061
| Closed | -$1.55M | – | 92 |
|
|
2023
Q3 | $1.55M | Buy |
12,061
+3,357
| +39% | +$432K | 0.37% | 24 |
|
|
2023
Q2 | $1.16M | Buy |
+8,704
| New | +$1.16M | 0.93% | 21 |
|
|
2020
Q2 | – | Sell |
-7,659
| Closed | -$678K | – | 37 |
|
|
2020
Q1 | $678K | Sell |
7,659
-19,573
| -72% | -$1.73M | 0.55% | 14 |
|
|
2019
Q4 | $2.77M | Buy |
27,232
+17,179
| +171% | +$1.75M | 4.93% | 5 |
|
|
2019
Q3 | $906K | Sell |
10,053
-46,179
| -82% | -$4.16M | 1.68% | 14 |
|
|
2019
Q2 | $5.21M | Buy |
+56,232
| New | +$5.21M | 13.51% | 2 |
|