Susquehanna International Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447M | Buy |
5,449,335
+3,165,701
| +139% | +$267M | 0.05% | 288 |
|
|
2025
Q4 | $177M | Buy |
2,283,634
+2,050,081
| +878% | +$160M | 0.02% | 584 |
|
|
2025
Q3 | $18.3M | Buy |
233,553
+114,584
| +96% | +$9.26M | ﹤0.01% | 2299 |
|
|
2025
Q2 | $9.63M | Buy |
118,969
+104,438
| +719% | +$8.47M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $1.19M | Sell |
14,531
-77,943
| -84% | -$6.22M | ﹤0.01% | 6823 |
|
|
2024
Q4 | $7.27M | Sell |
92,474
-199,923
| -68% | -$16.2M | ﹤0.01% | 3059 |
|
|
2024
Q3 | $24.3M | Sell |
292,397
-231,165
| -44% | -$18.6M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $40.1M | Buy |
523,562
+335,178
| +178% | +$25.6M | 0.01% | 1134 |
|
|
2024
Q1 | $14.4M | Sell |
188,384
-1,380,288
| -88% | -$102M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $113M | Buy |
1,568,672
+847,657
| +118% | +$58.7M | 0.02% | 621 |
|
|
2023
Q3 | $49.6M | Buy |
721,015
+350,563
| +95% | +$25.7M | 0.01% | 1011 |
|
|
2023
Q2 | $27.5M | Buy |
370,452
+149,996
| +68% | +$11.3M | 0.01% | 1434 |
|
|
2023
Q1 | $16.5M | Sell |
220,456
-37,070
| -14% | -$2.71M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $19.2M | Sell |
257,526
-609,859
| -70% | -$44.4M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $57.9M | Buy |
867,385
+687,566
| +382% | +$50.4M | 0.02% | 736 |
|
|
2022
Q2 | $13M | Sell |
179,819
-162,020
| -47% | -$12.2M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $25.9M | Sell |
341,839
-1,347,912
| -80% | -$102M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $130M | Buy |
1,689,751
+1,538,067
| +1,014% | +$111M | 0.02% | 621 |
|
|
2021
Q3 | $10.4M | Buy |
151,684
+138,798
| +1,077% | +$9.89M | ﹤0.01% | 2802 |
|
|
2021
Q2 | $902K | Sell |
12,886
-251,904
| -95% | -$17.6M | ﹤0.01% | 8053 |
|
|
2021
Q1 | $18.1M | Buy |
264,790
+30,661
| +13% | +$2.02M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $15.8M | Buy |
234,129
+2,786
| +1% | +$184K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $14.8M | Buy |
231,343
+78,949
| +52% | +$4.99M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $8.94M | Sell |
152,394
-134,869
| -47% | -$7.87M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $15.6M | Buy |
287,263
+85,931
| +43% | +$5.22M | 0.01% | 1359 |
|
|
2019
Q4 | $12.7M | Sell |
201,332
-4,257
| -2% | -$262K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $12.6M | Sell |
205,589
-632,692
| -75% | -$38M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $48.7M | Buy |
+838,281
| New | +$48M | 0.02% | 705 |
|
|
2018
Q4 | – | Sell |
-16,320
| Closed | -$885K | – | 10102 |
|
|
2018
Q3 | $880K | Buy |
+16,320
| New | +$876K | ﹤0.01% | 5476 |
|
|
2018
Q2 | – | Sell |
-140,045
| Closed | -$7.11M | – | 10545 |
|
|
2018
Q1 | $7.37M | Buy |
140,045
+46,837
| +50% | +$2.58M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $5.3M | Buy |
+93,208
| New | +$5.12M | ﹤0.01% | 2483 |
|
|
2017
Q2 | – | Sell |
-127,354
| Closed | -$7.08M | – | 9926 |
|
|
2017
Q1 | $6.95M | Sell |
127,354
-105,109
| -45% | -$5.65M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $12M | Buy |
+232,463
| New | +$12M | 0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-104,749
| Closed | -$5.57M | – | 9447 |
|
|
2016
Q1 | $5.56M | Sell |
104,749
-286,949
| -73% | -$14.6M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $19.8M | Buy |
391,698
+321,545
| +458% | +$16M | 0.01% | 1158 |
|
|
2015
Q3 | $3.31M | Sell |
70,153
-90,282
| -56% | -$4.39M | ﹤0.01% | 3324 |
|
|
2015
Q2 | $7.64M | Sell |
160,435
-262,377
| -62% | -$12.8M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $20.6M | Sell |
422,812
-344,924
| -45% | -$16.9M | 0.01% | 1212 |
|
|
2014
Q4 | $37.2M | Buy |
767,736
+672,819
| +709% | +$31.8M | 0.01% | 903 |
|
|
2014
Q3 | $4.28M | Sell |
94,917
-1,177,925
| -93% | -$52.8M | ﹤0.01% | 3251 |
|
|
2014
Q2 | $56.8M | Buy |
1,272,842
+316,522
| +33% | +$14M | 0.02% | 629 |
|
|
2014
Q1 | $41.2M | Sell |
956,320
-330,922
| -26% | -$13.9M | 0.02% | 740 |
|
|
2013
Q4 | $55.3M | Buy |
1,287,242
+322,366
| +33% | +$13.6M | 0.03% | 606 |
|
|
2013
Q3 | $38.4M | Sell |
964,876
-983,410
| -50% | -$40.1M | 0.02% | 741 |
|
|
2013
Q2 | $77.3M | Buy |
+1,948,286
| New | +$79.3M | 0.04% | 360 |
|
Other funds holding XLP
