Susquehanna International Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Buy |
197,238
+42,871
| +28% | +$6.04M | 0.03% | 1899 |
|
|
2025
Q4 | $22.2M | Buy |
154,367
+56,971
| +58% | +$8.23M | 0.03% | 2091 |
|
|
2025
Q3 | $13.7M | Buy |
97,396
+37,674
| +63% | +$4.99M | 0.02% | 2605 |
|
|
2025
Q2 | $7.56M | Sell |
59,722
-74,576
| -56% | -$8.28M | 0.01% | 3260 |
|
|
2025
Q1 | $13.9M | Buy |
134,298
+85,174
| +173% | +$9.66M | 0.02% | 2133 |
|
|
2024
Q4 | $5.71M | Buy |
49,124
+6,170
| +14% | +$718K | 0.01% | 3399 |
|
|
2024
Q3 | $4.85M | Sell |
42,954
-228,464
| -84% | -$25.1M | 0.01% | 3632 |
|
|
2024
Q2 | $30.7M | Sell |
271,418
-37,842
| -12% | -$3.98M | 0.05% | 1336 |
|
|
2024
Q1 | $32.2M | Sell |
309,260
-21,796
| -7% | -$2.2M | 0.05% | 1347 |
|
|
2023
Q4 | $31.9M | Sell |
331,056
-714,278
| -68% | -$63.6M | 0.05% | 1364 |
|
|
2023
Q3 | $85.7M | Buy |
1,045,334
+817,776
| +359% | +$70.1M | 0.13% | 697 |
|
|
2023
Q2 | $19.8M | Buy |
+227,558
| New | +$17.9M | 0.03% | 1730 |
|
|
2023
Q1 | – | Sell |
-668,712
| Closed | -$46M | – | 13784 |
|
|
2022
Q4 | $41.6M | Sell |
668,712
-1,573,092
| -70% | -$99.9M | 0.08% | 990 |
|
|
2022
Q3 | $133M | Buy |
2,241,804
+1,849,382
| +471% | +$126M | 0.27% | 415 |
|
|
2022
Q2 | $24.9M | Buy |
392,422
+255,060
| +186% | +$17.8M | 0.05% | 1281 |
|
|
2022
Q1 | $10.9M | Sell |
137,362
-270,704
| -66% | -$21.3M | 0.02% | 2443 |
|
|
2021
Q4 | $35.5M | Sell |
408,066
-240,866
| -37% | -$19.8M | 0.05% | 1353 |
|
|
2021
Q3 | $48.5M | Buy |
648,932
+611,308
| +1,625% | +$47.2M | 0.06% | 1186 |
|
|
2021
Q2 | $2.78M | Sell |
37,624
-101,282
| -73% | -$7.09M | ﹤0.01% | 5195 |
|
|
2021
Q1 | $9.22M | Buy |
138,906
+79,850
| +135% | +$5.27M | 0.01% | 2897 |
|
|
2020
Q4 | $3.84M | Sell |
59,056
-26,552
| -31% | -$1.62M | 0.01% | 3887 |
|
|
2020
Q3 | $5M | Buy |
+85,608
| New | +$4.84M | 0.01% | 3047 |
|
|
2020
Q2 | – | Sell |
-41,698
| Closed | -$1.96M | – | 11222 |
|
|
2020
Q1 | $1.68M | Sell |
41,698
-258,708
| -86% | -$11.8M | ﹤0.01% | 4302 |
|
|
2019
Q4 | $13.8M | Buy |
300,406
+104,174
| +53% | +$4.46M | 0.03% | 1766 |
|
|
2019
Q3 | $7.9M | Sell |
196,232
-6,286
| -3% | -$251K | 0.02% | 2223 |
|
|
2019
Q2 | $7.9M | Sell |
202,518
-108,676
| -35% | -$4.14M | 0.02% | 2150 |
|
|
2019
Q1 | $11.5M | Buy |
+311,194
| New | +$10.6M | 0.05% | 1613 |
|
|
2018
Q4 | – | Sell |
-143,174
| Closed | -$4.84M | – | 10856 |
|
|
2018
Q3 | $5.39M | Buy |
143,174
+57,736
| +68% | +$2.12M | 0.02% | 2599 |
|
|
2018
Q2 | $2.97M | Sell |
85,438
-135,942
| -61% | -$4.66M | 0.01% | 3401 |
|
|
2018
Q1 | $7.24M | Sell |
221,380
-749,634
| -77% | -$25.2M | 0.02% | 2110 |
|
|
2017
Q4 | $31M | Buy |
971,014
+846,578
| +680% | +$26.6M | 0.1% | 957 |
|
|
2017
Q3 | $3.68M | Buy |
124,436
+83,056
| +201% | +$2.39M | 0.01% | 2935 |
|
|
2017
Q2 | $1.13M | Buy |
+41,380
| New | +$1.14M | ﹤0.01% | 5000 |
|
|
2017
Q1 | – | Sell |
-43,326
| Closed | -$1.12M | – | 10429 |
|
|
2016
Q4 | $1.05M | Sell |
43,326
-44,414
| -51% | -$1.06M | ﹤0.01% | 5441 |
|
|
2016
Q3 | $2.1M | Sell |
87,740
-244,836
| -74% | -$5.69M | 0.01% | 3495 |
|
|
2016
Q2 | $7.21M | Buy |
332,576
+265,980
| +399% | +$5.77M | 0.04% | 1767 |
|
|
2016
Q1 | $1.48M | Sell |
66,596
-404,428
| -86% | -$8.36M | ﹤0.01% | 4334 |
|
|
2015
Q4 | $10.1M | Buy |
471,024
+113,384
| +32% | +$2.44M | 0.02% | 1741 |
|
|
2015
Q3 | $7.06M | Buy |
357,640
+2,978
| +0.8% | +$61.3K | 0.02% | 2231 |
|
|
2015
Q2 | $7.34M | Sell |
354,662
-1,824,592
| -84% | -$38.9M | 0.01% | 2385 |
|
|
2015
Q1 | $45.2M | Buy |
2,179,254
+885,626
| +68% | +$18.5M | 0.11% | 684 |
|
|
2014
Q4 | $26.7M | Buy |
1,293,628
+893,292
| +223% | +$18.1M | 0.06% | 1115 |
|
|
2014
Q3 | $7.99M | Sell |
400,336
-449,298
| -53% | -$8.9M | 0.02% | 2370 |
|
|
2014
Q2 | $16.3M | Buy |
849,634
+731,380
| +618% | +$13.5M | 0.03% | 1575 |
|
|
2014
Q1 | $2.15M | Sell |
118,254
-186,580
| -61% | -$3.33M | 0.01% | 4224 |
|
|
2013
Q4 | $5.45M | Sell |
304,834
-551,550
| -64% | -$9.35M | 0.01% | 2829 |
|
|
2013
Q3 | $13.7M | Buy |
856,384
+332,458
| +63% | +$5.3M | 0.04% | 1558 |
|
|
2013
Q2 | $8.01M | Buy |
+523,926
| New | +$8.11M | 0.02% | 2059 |
|
Other funds holding XLK
