Susquehanna International Group (Ireland)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,224	Closed	-$664K	–	121
2024 Q1	$664K	Buy	+7,224	New	+$643K	0.16%	53
2023 Q3	–	Sell	-10,610	Closed	-$901K	–	84
2023 Q2	$901K	Buy	+10,610	New	+$812K	0.73%	27
2021 Q2	–	Sell	-3,214	Closed	-$270K	–	131
2021 Q1	$270K	Sell	3,214 -18,570	-85%	-$1.54M	0.11%	79
2020 Q4	$1.75M	Buy	+21,784	New	+$1.68M	1.04%	18
2020 Q3	–	Sell	-13,492	Closed	-$862K	–	36
2020 Q2	$862K	Buy	13,492 +9,166	+212%	+$540K	0.61%	14
2020 Q1	$212K	Buy	+4,326	New	+$255K	0.17%	27
2019 Q4	–	Sell	-8,074	Closed	-$487K	–	35
2019 Q3	$487K	Buy	+8,074	New	+$487K	0.9%	22

Other funds holding XLY

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Susquehanna International Group (Ireland) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 7,224 shares — an estimated $664K sold.

Susquehanna International Group (Ireland) first reported a position in XLY in Q3 2019 and held it in 7 quarters. The position peaked at $1.75M in Q4 2020. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Susquehanna International Group (Ireland) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 7,224 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $664K.
Susquehanna International Group (Ireland) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 7 quarters.
Susquehanna International Group (Ireland)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.75M in Q4 2020.
1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

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