Susquehanna International Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
5,180,520
+978,039
| +23% | +$51.2M | 0.04% | 27 |
|
|
2025
Q1 | $209M | Sell |
4,202,481
-1,176,805
| -22% | -$58.6M | 0.04% | 29 |
|
|
2024
Q4 | $260M | Buy |
5,379,286
+2,434,410
| +83% | +$118M | 0.04% | 28 |
|
|
2024
Q3 | $133M | Sell |
2,944,876
-1,088,965
| -27% | -$49.4M | 0.02% | 56 |
|
|
2024
Q2 | $166M | Sell |
4,033,841
-2,711,129
| -40% | -$111M | 0.03% | 46 |
|
|
2024
Q1 | $284M | Sell |
6,744,970
-9,605,061
| -59% | -$405M | 0.05% | 27 |
|
|
2023
Q4 | $615M | Buy |
16,350,031
+11,875,988
| +265% | +$447M | 0.12% | 10 |
|
|
2023
Q3 | $148M | Buy |
4,474,043
+845,872
| +23% | +$28.1M | 0.03% | 52 |
|
|
2023
Q2 | $122M | Sell |
3,628,171
-1,895,223
| -34% | -$63.9M | 0.02% | 67 |
|
|
2023
Q1 | $178M | Sell |
5,523,394
-1,438,159
| -21% | -$46.2M | 0.04% | 53 |
|
|
2022
Q4 | $238M | Sell |
6,961,553
-9,541,106
| -58% | -$326M | 0.06% | 28 |
|
|
2022
Q3 | $501M | Buy |
16,502,659
+9,001,670
| +120% | +$273M | 0.13% | 13 |
|
|
2022
Q2 | $236M | Buy |
7,500,989
+285,720
| +4% | +$8.99M | 0.06% | 24 |
|
|
2022
Q1 | $276M | Buy |
7,215,269
+684,771
| +10% | +$26.2M | 0.05% | 32 |
|
|
2021
Q4 | $255M | Sell |
6,530,498
-550,286
| -8% | -$21.5M | 0.04% | 37 |
|
|
2021
Q3 | $266M | Buy |
7,080,784
+882,962
| +14% | +$33.1M | 0.04% | 45 |
|
|
2021
Q2 | $227M | Sell |
6,197,822
-2,516,598
| -29% | -$92.3M | 0.03% | 64 |
|
|
2021
Q1 | $297M | Buy |
8,714,420
+2,349,566
| +37% | +$80M | 0.05% | 43 |
|
|
2020
Q4 | $188M | Sell |
6,364,854
-8,062,473
| -56% | -$238M | 0.03% | 59 |
|
|
2020
Q3 | $347M | Sell |
14,427,327
-5,545
| -0% | -$133K | 0.07% | 26 |
|
|
2020
Q2 | $334M | Sell |
14,432,872
-1,344,166
| -9% | -$31.1M | 0.08% | 26 |
|
|
2020
Q1 | $328M | Buy |
15,777,038
+10,448,874
| +196% | +$218M | 0.1% | 21 |
|
|
2019
Q4 | $164M | Sell |
5,328,164
-1,843,672
| -26% | -$56.7M | 0.05% | 49 |
|
|
2019
Q3 | $201M | Buy |
7,171,836
+78,998
| +1% | +$2.21M | 0.07% | 33 |
|
|
2019
Q2 | $196M | Buy |
7,092,838
+5,850,206
| +471% | +$161M | 0.07% | 39 |
|
|
2019
Q1 | $31.9M | Sell |
1,242,632
-1,333,759
| -52% | -$34.3M | 0.01% | 123 |
|
|
2018
Q4 | $61.4M | Buy |
2,576,391
+1,533,184
| +147% | +$36.5M | 0.02% | 70 |
|
|
2018
Q3 | $28.8M | Sell |
1,043,207
-3,315,782
| -76% | -$91.4M | 0.01% | 169 |
|
|
2018
Q2 | $116M | Buy |
4,358,989
+3,472,806
| +392% | +$92.3M | 0.04% | 65 |
|
|
2018
Q1 | $24.4M | Buy |
886,183
+395,807
| +81% | +$10.9M | 0.01% | 173 |
|
|
2017
Q4 | $13.7M | Sell |
490,376
-126,399
| -20% | -$3.53M | ﹤0.01% | 268 |
|
|
2017
Q3 | $16M | Buy |
+616,775
| New | +$16M | 0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-507,597
| Closed | -$12M | – | 4455 |
|
|
2017
Q1 | $12M | Sell |
507,597
-215,594
| -30% | -$5.12M | 0.01% | 224 |
|
|
2016
Q4 | $16.8M | Sell |
723,191
-275,615
| -28% | -$6.41M | 0.01% | 168 |
|
|
2016
Q3 | $19.3M | Buy |
998,806
+634,492
| +174% | +$12.2M | 0.01% | 127 |
|
|
2016
Q2 | $7.3M | Sell |
364,314
-3,878,836
| -91% | -$77.7M | ﹤0.01% | 302 |
|
|
2016
Q1 | $83.8M | Buy |
4,243,150
+2,520,619
| +146% | +$49.8M | 0.04% | 60 |
|
|
2015
Q4 | $36M | Sell |
1,722,531
-1,706,925
| -50% | -$35.6M | 0.02% | 155 |
|
|
2015
Q3 | $68.2M | Buy |
3,429,456
+888,831
| +35% | +$17.7M | 0.03% | 85 |
|
|
2015
Q2 | $54.4M | Sell |
2,540,625
-2,669,178
| -51% | -$57.1M | 0.02% | 134 |
|
|
2015
Q1 | $110M | Buy |
5,209,803
+625,672
| +14% | +$13.2M | 0.05% | 51 |
|
|
2014
Q4 | $99.5M | Sell |
4,584,131
-1,355,851
| -23% | -$29.4M | 0.04% | 67 |
|
|
2014
Q3 | $121M | Buy |
5,939,982
+2,619,474
| +79% | +$53.3M | 0.05% | 63 |
|
|
2014
Q2 | $66.3M | Sell |
3,320,508
-414,920
| -11% | -$8.28M | 0.03% | 119 |
|
|
2014
Q1 | $73.3M | Sell |
3,735,428
-1,988,765
| -35% | -$39M | 0.03% | 91 |
|
|
2013
Q4 | $110M | Sell |
5,724,193
-81,507
| -1% | -$1.56M | 0.05% | 56 |
|
|
2013
Q3 | $102M | Sell |
5,805,700
-1,435,577
| -20% | -$25.1M | 0.05% | 65 |
|
|
2013
Q2 | $124M | Buy |
+7,241,277
| New | +$124M | 0.07% | 38 |
|