Susquehanna International Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $230M | Buy |
2,455,934
+1,373,890
| +127% | +$128M | 0.04% | 25 |
|
|
2024
Q4 | $92.7M | Buy |
1,082,044
+309,211
| +40% | +$26.5M | 0.01% | 109 |
|
|
2024
Q3 | $67.9M | Sell |
772,833
-2,223,363
| -74% | -$195M | 0.01% | 120 |
|
|
2024
Q2 | $273M | Buy |
2,996,196
+1,581,135
| +112% | +$144M | 0.05% | 26 |
|
|
2024
Q1 | $134M | Sell |
1,415,061
-225,632
| -14% | -$21.3M | 0.02% | 60 |
|
|
2023
Q4 | $138M | Sell |
1,640,693
-980,845
| -37% | -$82.2M | 0.03% | 66 |
|
|
2023
Q3 | $237M | Buy |
2,621,538
+790,662
| +43% | +$71.5M | 0.05% | 34 |
|
|
2023
Q2 | $149M | Buy |
1,830,876
+291,934
| +19% | +$23.7M | 0.03% | 59 |
|
|
2023
Q1 | $127M | Sell |
1,538,942
-4,635,443
| -75% | -$384M | 0.03% | 76 |
|
|
2022
Q4 | $540M | Buy |
6,174,385
+3,101,484
| +101% | +$271M | 0.14% | 10 |
|
|
2022
Q3 | $221M | Buy |
3,072,901
+378,657
| +14% | +$27.3M | 0.06% | 30 |
|
|
2022
Q2 | $193M | Buy |
2,694,244
+878,574
| +48% | +$62.8M | 0.05% | 32 |
|
|
2022
Q1 | $139M | Buy |
1,815,670
+147,743
| +9% | +$11.3M | 0.02% | 70 |
|
|
2021
Q4 | $92.6M | Sell |
1,667,927
-5,465,514
| -77% | -$303M | 0.01% | 118 |
|
|
2021
Q3 | $372M | Sell |
7,133,441
-735,766
| -9% | -$38.3M | 0.05% | 33 |
|
|
2021
Q2 | $424M | Buy |
7,869,207
+5,795,472
| +279% | +$312M | 0.06% | 28 |
|
|
2021
Q1 | $102M | Sell |
2,073,735
-51,765
| -2% | -$2.54M | 0.02% | 129 |
|
|
2020
Q4 | $80.6M | Sell |
2,125,500
-4,675,089
| -69% | -$177M | 0.01% | 136 |
|
|
2020
Q3 | $204M | Buy |
6,800,589
+2,968,194
| +77% | +$88.9M | 0.04% | 44 |
|
|
2020
Q2 | $145M | Buy |
3,832,395
+1,593,609
| +71% | +$60.3M | 0.04% | 51 |
|
|
2020
Q1 | $65.1M | Buy |
2,238,786
+1,194,790
| +114% | +$34.7M | 0.02% | 84 |
|
|
2019
Q4 | $62.7M | Sell |
1,043,996
-1,209,732
| -54% | -$72.6M | 0.02% | 125 |
|
|
2019
Q3 | $133M | Buy |
2,253,728
+800,333
| +55% | +$47.4M | 0.04% | 52 |
|
|
2019
Q2 | $92.6M | Buy |
1,453,395
+1,328,713
| +1,066% | +$84.7M | 0.03% | 76 |
|
|
2019
Q1 | $8.24M | Sell |
124,682
-610,805
| -83% | -$40.4M | ﹤0.01% | 303 |
|
|
2018
Q4 | $42.2M | Buy |
735,487
+388,097
| +112% | +$22.3M | 0.02% | 93 |
|
|
2018
Q3 | $26.3M | Buy |
347,390
+106,231
| +44% | +$8.05M | 0.01% | 183 |
|
|
2018
Q2 | $18.3M | Buy |
241,159
+224,627
| +1,359% | +$17.1M | 0.01% | 232 |
|
|
2018
Q1 | $1.11M | Sell |
16,532
-142,663
| -90% | -$9.61M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $11.5M | Sell |
159,195
-339,587
| -68% | -$24.5M | ﹤0.01% | 310 |
|
|
2017
Q3 | $34.2M | Sell |
498,782
-1,983,954
| -80% | -$136M | 0.01% | 120 |
|
|
2017
Q2 | $161M | Buy |
2,482,736
+175,592
| +8% | +$11.4M | 0.07% | 27 |
|
|
2017
Q1 | $161M | Buy |
2,307,144
+2,049,598
| +796% | +$143M | 0.08% | 24 |
|
|
2016
Q4 | $19.4M | Sell |
257,546
-61,511
| -19% | -$4.63M | 0.01% | 154 |
|
|
2016
Q3 | $22.5M | Buy |
+319,057
| New | +$22.5M | 0.01% | 112 |
|
|
2016
Q2 | – | Sell |
-1,801,418
| Closed | -$112M | – | 4164 |
|
|
2016
Q1 | $112M | Buy |
1,801,418
+620,562
| +53% | +$38.4M | 0.06% | 43 |
|
|
2015
Q4 | $71.5M | Sell |
1,180,856
-875,265
| -43% | -$53M | 0.03% | 80 |
|
|
2015
Q3 | $126M | Buy |
2,056,121
+848,427
| +70% | +$51.9M | 0.05% | 53 |
|
|
2015
Q2 | $90.8M | Sell |
1,207,694
-1,109,501
| -48% | -$83.4M | 0.04% | 90 |
|
|
2015
Q1 | $180M | Sell |
2,317,195
-2,316,448
| -50% | -$180M | 0.08% | 31 |
|
|
2014
Q4 | $367M | Buy |
4,633,643
+3,507,634
| +312% | +$278M | 0.15% | 14 |
|
|
2014
Q3 | $102M | Sell |
1,126,009
-508,498
| -31% | -$46.1M | 0.04% | 74 |
|
|
2014
Q2 | $164M | Buy |
1,634,507
+656,312
| +67% | +$65.7M | 0.07% | 42 |
|
|
2014
Q1 | $87.1M | Buy |
978,195
+25,147
| +3% | +$2.24M | 0.04% | 78 |
|
|
2013
Q4 | $84.4M | Buy |
953,048
+482,092
| +102% | +$42.7M | 0.04% | 75 |
|
|
2013
Q3 | $39M | Sell |
470,956
-1,270,880
| -73% | -$105M | 0.02% | 160 |
|
|
2013
Q2 | $136M | Buy |
+1,741,836
| New | +$136M | 0.08% | 33 |
|