Susquehanna International Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
118,969
+104,438
| +719% | +$8.46M | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.19M | Sell |
14,531
-77,943
| -84% | -$6.37M | ﹤0.01% | 3064 |
|
|
2024
Q4 | $7.27M | Sell |
92,474
-199,923
| -68% | -$15.7M | ﹤0.01% | 871 |
|
|
2024
Q3 | $24.3M | Sell |
292,397
-231,165
| -44% | -$19.2M | ﹤0.01% | 320 |
|
|
2024
Q2 | $40.1M | Buy |
523,562
+335,178
| +178% | +$25.7M | 0.01% | 199 |
|
|
2024
Q1 | $14.4M | Sell |
188,384
-1,380,288
| -88% | -$105M | ﹤0.01% | 486 |
|
|
2023
Q4 | $113M | Buy |
1,568,672
+847,657
| +118% | +$61.1M | 0.02% | 78 |
|
|
2023
Q3 | $49.6M | Buy |
721,015
+350,563
| +95% | +$24.1M | 0.01% | 187 |
|
|
2023
Q2 | $27.5M | Buy |
370,452
+149,996
| +68% | +$11.1M | 0.01% | 311 |
|
|
2023
Q1 | $16.5M | Sell |
220,456
-37,070
| -14% | -$2.77M | ﹤0.01% | 522 |
|
|
2022
Q4 | $19.2M | Sell |
257,526
-609,859
| -70% | -$45.5M | ﹤0.01% | 365 |
|
|
2022
Q3 | $57.9M | Buy |
867,385
+687,566
| +382% | +$45.9M | 0.02% | 104 |
|
|
2022
Q2 | $13M | Sell |
179,819
-162,020
| -47% | -$11.7M | ﹤0.01% | 450 |
|
|
2022
Q1 | $25.9M | Sell |
341,839
-1,347,912
| -80% | -$102M | ﹤0.01% | 337 |
|
|
2021
Q4 | $130M | Buy |
1,689,751
+1,538,067
| +1,014% | +$119M | 0.02% | 85 |
|
|
2021
Q3 | $10.4M | Buy |
151,684
+138,798
| +1,077% | +$9.55M | ﹤0.01% | 745 |
|
|
2021
Q2 | $902K | Sell |
12,886
-251,904
| -95% | -$17.6M | ﹤0.01% | 3121 |
|
|
2021
Q1 | $18.1M | Buy |
264,790
+30,661
| +13% | +$2.09M | ﹤0.01% | 508 |
|
|
2020
Q4 | $15.8M | Buy |
234,129
+2,786
| +1% | +$188K | ﹤0.01% | 486 |
|
|
2020
Q3 | $14.8M | Buy |
231,343
+78,949
| +52% | +$5.06M | ﹤0.01% | 396 |
|
|
2020
Q2 | $8.94M | Sell |
152,394
-134,869
| -47% | -$7.91M | ﹤0.01% | 571 |
|
|
2020
Q1 | $15.6M | Buy |
287,263
+85,931
| +43% | +$4.68M | 0.01% | 281 |
|
|
2019
Q4 | $12.7M | Sell |
201,332
-4,257
| -2% | -$268K | ﹤0.01% | 444 |
|
|
2019
Q3 | $12.6M | Sell |
205,589
-632,692
| -75% | -$38.9M | ﹤0.01% | 342 |
|
|
2019
Q2 | $48.7M | Buy |
+838,281
| New | +$48.7M | 0.02% | 128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4667 |
|
|
2018
Q4 | – | Sell |
-16,320
| Closed | -$880K | – | 5010 |
|
|
2018
Q3 | $880K | Buy |
+16,320
| New | +$880K | ﹤0.01% | 1561 |
|
|
2018
Q2 | – | Sell |
-140,045
| Closed | -$7.37M | – | 4834 |
|
|
2018
Q1 | $7.37M | Buy |
140,045
+46,837
| +50% | +$2.47M | ﹤0.01% | 381 |
|
|
2017
Q4 | $5.3M | Buy |
+93,208
| New | +$5.3M | ﹤0.01% | 552 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4338 |
|
|
2017
Q2 | – | Sell |
-127,354
| Closed | -$6.95M | – | 4456 |
|
|
2017
Q1 | $6.95M | Sell |
127,354
-105,109
| -45% | -$5.74M | ﹤0.01% | 368 |
|
|
2016
Q4 | $12M | Buy |
+232,463
| New | +$12M | 0.01% | 223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2016
Q2 | – | Sell |
-104,749
| Closed | -$5.56M | – | 4165 |
|
|
2016
Q1 | $5.56M | Sell |
104,749
-286,949
| -73% | -$15.2M | ﹤0.01% | 554 |
|
|
2015
Q4 | $19.8M | Buy |
391,698
+321,545
| +458% | +$16.2M | 0.01% | 260 |
|
|
2015
Q3 | $3.31M | Sell |
70,153
-90,282
| -56% | -$4.26M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $7.64M | Sell |
160,435
-262,377
| -62% | -$12.5M | ﹤0.01% | 696 |
|
|
2015
Q1 | $20.6M | Sell |
422,812
-344,924
| -45% | -$16.8M | 0.01% | 262 |
|
|
2014
Q4 | $37.2M | Buy |
767,736
+672,819
| +709% | +$32.6M | 0.01% | 191 |
|
|
2014
Q3 | $4.28M | Sell |
94,917
-1,177,925
| -93% | -$53.1M | ﹤0.01% | 1079 |
|
|
2014
Q2 | $56.8M | Buy |
1,272,842
+316,522
| +33% | +$14.1M | 0.02% | 136 |
|
|
2014
Q1 | $41.2M | Sell |
956,320
-330,922
| -26% | -$14.2M | 0.02% | 155 |
|
|
2013
Q4 | $55.3M | Buy |
1,287,242
+322,366
| +33% | +$13.9M | 0.03% | 114 |
|
|
2013
Q3 | $38.4M | Sell |
964,876
-983,410
| -50% | -$39.1M | 0.02% | 162 |
|
|
2013
Q2 | $77.3M | Buy |
+1,948,286
| New | +$77.3M | 0.04% | 74 |
|