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 | $1.16B | Buy |
14,150,600
+7,978,100
| +129% | +$672M | 0.13% | 124 |
|
|
2025
Q4 | $479M | Sell |
6,172,500
-8,668,800
| -58% | -$677M | 0.06% | 268 |
|
|
2025
Q3 | $1.16B | Buy |
14,841,300
+12,555,100
| +549% | +$1.01B | 0.13% | 119 |
|
|
2025
Q2 | $185M | Buy |
2,286,200
+260,700
| +13% | +$21.2M | 0.03% | 480 |
|
|
2025
Q1 | $165M | Sell |
2,025,500
-921,500
| -31% | -$73.5M | 0.03% | 453 |
|
|
2024
Q4 | $232M | Buy |
2,947,000
+852,000
| +41% | +$69.2M | 0.04% | 379 |
|
|
2024
Q3 | $174M | Buy |
2,095,000
+380,800
| +22% | +$30.6M | 0.03% | 443 |
|
|
2024
Q2 | $131M | Sell |
1,714,200
-261,900
| -13% | -$20M | 0.02% | 493 |
|
|
2024
Q1 | $151M | Sell |
1,976,100
-1,637,300
| -45% | -$121M | 0.03% | 499 |
|
|
2023
Q4 | $260M | Buy |
3,613,400
+2,257,000
| +166% | +$156M | 0.05% | 312 |
|
|
2023
Q3 | $93.3M | Sell |
1,356,400
-392,800
| -22% | -$28.7M | 0.02% | 649 |
|
|
2023
Q2 | $130M | Sell |
1,749,200
-80,100
| -4% | -$6.01M | 0.03% | 493 |
|
|
2023
Q1 | $137M | Buy |
1,829,300
+191,600
| +12% | +$14M | 0.03% | 477 |
|
|
2022
Q4 | $122M | Sell |
1,637,700
-1,881,900
| -53% | -$137M | 0.03% | 480 |
|
|
2022
Q3 | $235M | Buy |
3,519,600
+1,150,300
| +49% | +$84.3M | 0.06% | 254 |
|
|
2022
Q2 | $171M | Buy |
2,369,300
+1,105,300
| +87% | +$83M | 0.04% | 347 |
|
|
2022
Q1 | $95.9M | Sell |
1,264,000
-1,442,700
| -53% | -$109M | 0.02% | 681 |
|
|
2021
Q4 | $209M | Buy |
2,706,700
+1,397,600
| +107% | +$101M | 0.03% | 445 |
|
|
2021
Q3 | $90.1M | Sell |
1,309,100
-393,300
| -23% | -$28M | 0.01% | 825 |
|
|
2021
Q2 | $119M | Sell |
1,702,400
-292,100
| -15% | -$20.4M | 0.02% | 709 |
|
|
2021
Q1 | $136M | Buy |
1,994,500
+536,100
| +37% | +$35.3M | 0.02% | 595 |
|
|
2020
Q4 | $98.4M | Sell |
1,458,400
-137,800
| -9% | -$9.11M | 0.02% | 666 |
|
|
2020
Q3 | $102M | Sell |
1,596,200
-606,700
| -28% | -$38.3M | 0.02% | 559 |
|
|
2020
Q2 | $129M | Sell |
2,202,900
-361,200
| -14% | -$21.1M | 0.03% | 417 |
|
|
2020
Q1 | $140M | Sell |
2,564,100
-1,590,700
| -38% | -$96.5M | 0.04% | 301 |
|
|
2019
Q4 | $262M | Buy |
4,154,800
+2,611,800
| +169% | +$161M | 0.08% | 213 |
|
|
2019
Q3 | $94.8M | Buy |
1,543,000
+63,500
| +4% | +$3.82M | 0.03% | 457 |
|
|
2019
Q2 | $85.9M | Buy |
1,479,500
+420,000
| +40% | +$24M | 0.03% | 457 |
|
|
2019
Q1 | $59.4M | Sell |
1,059,500
-45,800
| -4% | -$2.45M | 0.02% | 536 |
|
|
2018
Q4 | $56.1M | Sell |
1,105,300
-546,700
| -33% | -$29.7M | 0.02% | 561 |
|
|
2018
Q3 | $89.1M | Sell |
1,652,000
-36,400
| -2% | -$1.95M | 0.03% | 479 |
|
|
2018
Q2 | $87M | Sell |
1,688,400
-1,268,300
| -43% | -$64.4M | 0.03% | 453 |
|
|
2018
Q1 | $156M | Buy |
2,956,700
+2,100,300
| +245% | +$116M | 0.06% | 263 |
|
|
2017
Q4 | $48.7M | Sell |
856,400
-181,200
| -17% | -$9.96M | 0.02% | 704 |
|
|
2017
Q3 | $56M | Sell |
1,037,600
-142,500
| -12% | -$7.83M | 0.02% | 585 |
|
|
2017
Q2 | $64.8M | Buy |
1,180,100
+266,600
| +29% | +$14.8M | 0.03% | 499 |
|
|
2017
Q1 | $49.9M | Sell |
913,500
-1,537,000
| -63% | -$82.6M | 0.03% | 576 |
|
|
2016
Q4 | $127M | Sell |
2,450,500
-779,800
| -24% | -$40.4M | 0.06% | 261 |
|
|
2016
Q3 | $172M | Buy |
3,230,300
+360,200
| +13% | +$19.6M | 0.08% | 194 |
|
|
2016
Q2 | $158M | Buy |
2,870,100
+2,534,700
| +756% | +$135M | 0.08% | 201 |
|
|
2016
Q1 | $17.8M | Sell |
335,400
-1,493,300
| -82% | -$75.9M | 0.01% | 1083 |
|
|
2015
Q4 | $92.3M | Buy |
1,828,700
+253,900
| +16% | +$12.6M | 0.04% | 387 |
|
|
2015
Q3 | $74.3M | Buy |
1,574,800
+517,100
| +49% | +$25.1M | 0.03% | 471 |
|
|
2015
Q2 | $50.3M | Sell |
1,057,700
-413,500
| -28% | -$20.2M | 0.02% | 689 |
|
|
2015
Q1 | $71.7M | Buy |
1,471,200
+137,500
| +10% | +$6.75M | 0.03% | 486 |
|
|
2014
Q4 | $64.7M | Sell |
1,333,700
-483,500
| -27% | -$22.9M | 0.03% | 596 |
|
|
2014
Q3 | $82M | Sell |
1,817,200
-2,110,000
| -54% | -$94.6M | 0.03% | 494 |
|
|
2014
Q2 | $175M | Buy |
3,927,200
+693,600
| +21% | +$30.7M | 0.08% | 214 |
|
|
2014
Q1 | $139M | Sell |
3,233,600
-1,395,100
| -30% | -$58.6M | 0.06% | 259 |
|
|
2013
Q4 | $199M | Buy |
4,628,700
+3,108,000
| +204% | +$131M | 0.09% | 166 |
|
|
2013
Q3 | $60.5M | Sell |
1,520,700
-1,382,900
| -48% | -$56.3M | 0.03% | 508 |
|
|
2013
Q2 | $115M | Buy |
+2,903,600
| New | +$118M | 0.07% | 230 |
|
Other funds holding XLP
