Susquehanna International Group (Ireland)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,612
| Closed | -$664K | – | 121 |
|
|
2024
Q1 | $664K | Buy |
+3,612
| New | +$664K | 0.16% | 53 |
|
|
2023
Q3 | – | Sell |
-5,305
| Closed | -$901K | – | 84 |
|
|
2023
Q2 | $901K | Buy |
+5,305
| New | +$901K | 0.73% | 27 |
|
|
2021
Q2 | – | Sell |
-1,607
| Closed | -$270K | – | 131 |
|
|
2021
Q1 | $270K | Sell |
1,607
-9,285
| -85% | -$1.56M | 0.11% | 79 |
|
|
2020
Q4 | $1.75M | Buy |
+10,892
| New | +$1.75M | 1.04% | 18 |
|
|
2020
Q3 | – | Sell |
-6,746
| Closed | -$862K | – | 36 |
|
|
2020
Q2 | $862K | Buy |
6,746
+4,583
| +212% | +$586K | 0.61% | 14 |
|
|
2020
Q1 | $212K | Buy |
+2,163
| New | +$212K | 0.17% | 27 |
|
|
2019
Q4 | – | Sell |
-4,037
| Closed | -$487K | – | 35 |
|
|
2019
Q3 | $487K | Buy |
+4,037
| New | +$487K | 0.9% | 22 |
|