Susquehanna International Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Sell |
71,924
-3,669,740
| -98% | -$184M | ﹤0.01% | 4881 |
|
|
2025
Q4 | $170M | Buy |
3,741,664
+3,056,822
| +446% | +$135M | 0.23% | 602 |
|
|
2025
Q3 | $30.7M | Buy |
684,842
+661,536
| +2,838% | +$29.9M | 0.04% | 1778 |
|
|
2025
Q2 | $1.02M | Sell |
23,306
-1,781,164
| -99% | -$75.5M | ﹤0.01% | 7376 |
|
|
2025
Q1 | $77.6M | Buy |
1,804,470
+348,460
| +24% | +$15.2M | 0.13% | 774 |
|
|
2024
Q4 | $61.3M | Buy |
1,456,010
+690,120
| +90% | +$32M | 0.09% | 975 |
|
|
2024
Q3 | $36.9M | Buy |
765,890
+69,278
| +10% | +$3.16M | 0.06% | 1308 |
|
|
2024
Q2 | $30.8M | Sell |
696,612
-601,176
| -46% | -$27.2M | 0.05% | 1335 |
|
|
2024
Q1 | $60.3M | Buy |
1,297,788
+224,758
| +21% | +$9.67M | 0.09% | 913 |
|
|
2023
Q4 | $45.9M | Buy |
1,073,030
+702,980
| +190% | +$28.1M | 0.08% | 1099 |
|
|
2023
Q3 | $14.5M | Buy |
370,050
+307,594
| +492% | +$12.6M | 0.02% | 2101 |
|
|
2023
Q2 | $2.59M | Sell |
62,456
-363,800
| -85% | -$14.5M | ﹤0.01% | 4633 |
|
|
2023
Q1 | $17.2M | Buy |
426,256
+31,164
| +8% | +$1.26M | 0.03% | 1861 |
|
|
2022
Q4 | $15.3M | Sell |
395,092
-409,274
| -51% | -$15.7M | 0.03% | 1782 |
|
|
2022
Q3 | $27.4M | Buy |
804,366
+518,496
| +181% | +$19.5M | 0.06% | 1169 |
|
|
2022
Q2 | $10.5M | Buy |
285,870
+210,648
| +280% | +$8.81M | 0.02% | 2141 |
|
|
2022
Q1 | $3.31M | Buy |
75,222
+40,028
| +114% | +$1.71M | ﹤0.01% | 4432 |
|
|
2021
Q4 | $1.59M | Sell |
35,194
-1,384,508
| -98% | -$59.8M | ﹤0.01% | 6061 |
|
|
2021
Q3 | $56.2M | Buy |
1,419,702
+1,285,580
| +959% | +$53.5M | 0.07% | 1084 |
|
|
2021
Q2 | $5.52M | Buy |
134,122
+89,740
| +202% | +$3.78M | 0.01% | 3866 |
|
|
2021
Q1 | $1.75M | Sell |
44,382
-252,322
| -85% | -$9.52M | ﹤0.01% | 6247 |
|
|
2020
Q4 | $10.7M | Buy |
296,704
+190,246
| +179% | +$6.51M | 0.02% | 2415 |
|
|
2020
Q3 | $3.39M | Buy |
106,458
+83,522
| +364% | +$2.59M | 0.01% | 3660 |
|
|
2020
Q2 | $646K | Sell |
22,936
-458,792
| -95% | -$12.1M | ﹤0.01% | 6821 |
|
|
2020
Q1 | $10.8M | Buy |
481,728
+435,238
| +936% | +$11.9M | 0.03% | 1650 |
|
|
2019
Q4 | $1.43M | Sell |
46,490
-254,818
| -85% | -$7.53M | ﹤0.01% | 4886 |
|
|
2019
Q3 | $8.77M | Buy |
301,308
+232,484
| +338% | +$6.7M | 0.02% | 2123 |
|
|
2019
Q2 | $2.01M | Sell |
68,824
-208,278
| -75% | -$5.88M | ﹤0.01% | 4157 |
|
|
2019
Q1 | $7.69M | Buy |
277,102
+15,468
| +6% | +$417K | 0.03% | 2000 |
|
|
2018
Q4 | $6.61M | Buy |
261,634
+169,850
| +185% | +$4.53M | 0.03% | 1990 |
|
|
2018
Q3 | $2.66M | Buy |
91,784
+36,148
| +65% | +$1.07M | 0.01% | 3552 |
|
|
2018
Q2 | $1.61M | Buy |
+55,636
| New | +$1.63M | 0.01% | 4404 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10808 |
|
|
2017
Q4 | – | Sell |
-195,008
| Closed | -$5.74M | – | 10516 |
|
|
2017
Q3 | $5.54M | Buy |
+195,008
| New | +$5.37M | 0.02% | 2374 |
|
|
2017
Q2 | – | Sell |
-25,910
| Closed | -$688K | – | 10410 |
|
|
2017
Q1 | $679K | Sell |
25,910
-51,662
| -67% | -$1.34M | ﹤0.01% | 5932 |
|
|
2016
Q4 | $1.93M | Buy |
+77,572
| New | +$1.88M | 0.01% | 4146 |
|
|
2016
Q3 | – | Sell |
-798,416
| Closed | -$19.2M | – | 9779 |
|
|
2016
Q2 | $18.5M | Sell |
798,416
-290,806
| -27% | -$6.77M | 0.1% | 1019 |
|
|
2016
Q1 | $24.4M | Sell |
1,089,222
-1,320,776
| -55% | -$27.4M | 0.07% | 872 |
|
|
2015
Q4 | $52.3M | Buy |
2,409,998
+72,560
| +3% | +$1.61M | 0.12% | 579 |
|
|
2015
Q3 | $46.7M | Buy |
2,337,438
+1,719,954
| +279% | +$38.3M | 0.11% | 664 |
|
|
2015
Q2 | $14.9M | Buy |
617,484
+87,218
| +16% | +$2.19M | 0.03% | 1585 |
|
|
2015
Q1 | $12.9M | Sell |
530,266
-843,420
| -61% | -$20.9M | 0.03% | 1627 |
|
|
2014
Q4 | $33.4M | Buy |
1,373,686
+505,910
| +58% | +$12.2M | 0.07% | 975 |
|
|
2014
Q3 | $21.5M | Sell |
867,776
-406,792
| -32% | -$10.2M | 0.04% | 1340 |
|
|
2014
Q2 | $31.6M | Sell |
1,274,568
-1,701,830
| -57% | -$41.1M | 0.06% | 1010 |
|
|
2014
Q1 | $70.4M | Buy |
2,976,398
+2,455,286
| +471% | +$56.5M | 0.17% | 481 |
|
|
2013
Q4 | $12M | Sell |
521,112
-236,942
| -31% | -$5.21M | 0.03% | 1835 |
|
|
2013
Q3 | $15.9M | Sell |
758,054
-222,614
| -23% | -$4.55M | 0.04% | 1408 |
|
|
2013
Q2 | $18.8M | Buy |
+980,668
| New | +$19.4M | 0.04% | 1177 |
|
Other funds holding XLB
MMH
