Susquehanna International Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
11,653
-890,582
| -99% | -$78.2M | ﹤0.01% | 3218 |
|
|
2025
Q1 | $77.6M | Buy |
902,235
+174,230
| +24% | +$15M | 0.01% | 112 |
|
|
2024
Q4 | $61.3M | Buy |
728,005
+345,060
| +90% | +$29M | 0.01% | 155 |
|
|
2024
Q3 | $36.9M | Buy |
382,945
+34,639
| +10% | +$3.34M | 0.01% | 235 |
|
|
2024
Q2 | $30.8M | Sell |
348,306
-300,588
| -46% | -$26.5M | 0.01% | 256 |
|
|
2024
Q1 | $60.3M | Buy |
648,894
+112,379
| +21% | +$10.4M | 0.01% | 127 |
|
|
2023
Q4 | $45.9M | Buy |
536,515
+351,490
| +190% | +$30.1M | 0.01% | 192 |
|
|
2023
Q3 | $14.5M | Buy |
185,025
+153,797
| +492% | +$12.1M | ﹤0.01% | 544 |
|
|
2023
Q2 | $2.59M | Sell |
31,228
-181,900
| -85% | -$15.1M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $17.2M | Buy |
213,128
+15,582
| +8% | +$1.26M | ﹤0.01% | 511 |
|
|
2022
Q4 | $15.3M | Sell |
197,546
-204,637
| -51% | -$15.9M | ﹤0.01% | 436 |
|
|
2022
Q3 | $27.4M | Buy |
402,183
+259,248
| +181% | +$17.6M | 0.01% | 208 |
|
|
2022
Q2 | $10.5M | Buy |
142,935
+105,324
| +280% | +$7.75M | ﹤0.01% | 531 |
|
|
2022
Q1 | $3.32M | Buy |
37,611
+20,014
| +114% | +$1.76M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.59M | Sell |
17,597
-692,254
| -98% | -$62.7M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $56.2M | Buy |
709,851
+642,790
| +959% | +$50.9M | 0.01% | 224 |
|
|
2021
Q2 | $5.52M | Buy |
67,061
+44,870
| +202% | +$3.69M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $1.75M | Sell |
22,191
-126,161
| -85% | -$9.94M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $10.7M | Buy |
148,352
+95,123
| +179% | +$6.89M | ﹤0.01% | 626 |
|
|
2020
Q3 | $3.39M | Buy |
53,229
+41,761
| +364% | +$2.66M | ﹤0.01% | 1050 |
|
|
2020
Q2 | $646K | Sell |
11,468
-229,396
| -95% | -$12.9M | ﹤0.01% | 2640 |
|
|
2020
Q1 | $10.8M | Buy |
240,864
+217,619
| +936% | +$9.8M | ﹤0.01% | 372 |
|
|
2019
Q4 | $1.43M | Sell |
23,245
-127,409
| -85% | -$7.83M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $8.77M | Buy |
150,654
+116,242
| +338% | +$6.77M | ﹤0.01% | 463 |
|
|
2019
Q2 | $2.01M | Sell |
34,412
-104,139
| -75% | -$6.09M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $7.69M | Buy |
138,551
+7,734
| +6% | +$429K | ﹤0.01% | 318 |
|
|
2018
Q4 | $6.61M | Buy |
130,817
+84,925
| +185% | +$4.29M | ﹤0.01% | 396 |
|
|
2018
Q3 | $2.66M | Buy |
45,892
+18,074
| +65% | +$1.05M | ﹤0.01% | 823 |
|
|
2018
Q2 | $1.62M | Buy |
+27,818
| New | +$1.62M | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4638 |
|
|
2017
Q4 | – | Sell |
-97,504
| Closed | -$5.54M | – | 4599 |
|
|
2017
Q3 | $5.54M | Buy |
+97,504
| New | +$5.54M | ﹤0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-12,955
| Closed | -$679K | – | 4454 |
|
|
2017
Q1 | $679K | Sell |
12,955
-25,831
| -67% | -$1.35M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.93M | Buy |
+38,786
| New | +$1.93M | ﹤0.01% | 1541 |
|
|
2016
Q3 | – | Sell |
-399,208
| Closed | -$18.5M | – | 4070 |
|
|
2016
Q2 | $18.5M | Sell |
399,208
-145,403
| -27% | -$6.74M | 0.01% | 127 |
|
|
2016
Q1 | $24.4M | Sell |
544,611
-660,388
| -55% | -$29.6M | 0.01% | 151 |
|
|
2015
Q4 | $52.3M | Buy |
1,204,999
+36,280
| +3% | +$1.58M | 0.02% | 113 |
|
|
2015
Q3 | $46.7M | Buy |
1,168,719
+859,977
| +279% | +$34.3M | 0.02% | 138 |
|
|
2015
Q2 | $14.9M | Buy |
308,742
+43,609
| +16% | +$2.11M | 0.01% | 406 |
|
|
2015
Q1 | $12.9M | Sell |
265,133
-421,710
| -61% | -$20.6M | 0.01% | 391 |
|
|
2014
Q4 | $33.4M | Buy |
686,843
+252,955
| +58% | +$12.3M | 0.01% | 205 |
|
|
2014
Q3 | $21.5M | Sell |
433,888
-203,396
| -32% | -$10.1M | 0.01% | 313 |
|
|
2014
Q2 | $31.6M | Sell |
637,284
-850,915
| -57% | -$42.2M | 0.01% | 223 |
|
|
2014
Q1 | $70.4M | Buy |
1,488,199
+1,227,643
| +471% | +$58M | 0.03% | 94 |
|
|
2013
Q4 | $12M | Sell |
260,556
-118,471
| -31% | -$5.48M | 0.01% | 528 |
|
|
2013
Q3 | $15.9M | Sell |
379,027
-111,307
| -23% | -$4.67M | 0.01% | 341 |
|
|
2013
Q2 | $18.8M | Buy |
+490,334
| New | +$18.8M | 0.01% | 301 |
|