Susquehanna International Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
274,613
+147,988
| +117% | +$6.64M | ﹤0.01% | 2775 |
|
|
2025
Q4 | $5.41M | Sell |
126,625
-73,931
| -37% | -$3.27M | ﹤0.01% | 3893 |
|
|
2025
Q3 | $8.75M | Sell |
200,556
-717,674
| -78% | -$30.4M | ﹤0.01% | 3210 |
|
|
2025
Q2 | $37.5M | Buy |
918,230
+65,372
| +8% | +$2.6M | 0.01% | 1392 |
|
|
2025
Q1 | $33.6M | Buy |
852,858
+18,984
| +2% | +$742K | 0.01% | 1288 |
|
|
2024
Q4 | $31.6M | Sell |
833,874
-536,284
| -39% | -$21.3M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $55.3M | Sell |
1,370,158
-1,091,918
| -44% | -$40.5M | 0.01% | 1014 |
|
|
2024
Q2 | $83.9M | Buy |
2,462,076
+1,724,608
| +234% | +$59.2M | 0.02% | 680 |
|
|
2024
Q1 | $24.2M | Buy |
737,468
+706,090
| +2,250% | +$22M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $994K | Sell |
31,378
-6,158,840
| -99% | -$188M | ﹤0.01% | 7014 |
|
|
2023
Q3 | $182M | Buy |
6,190,218
+5,996,502
| +3,096% | +$193M | 0.04% | 375 |
|
|
2023
Q2 | $6.34M | Sell |
193,716
-295,546
| -60% | -$9.95M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $16.6M | Sell |
489,262
-607,644
| -55% | -$20.6M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $38.7M | Buy |
1,096,906
+478,542
| +77% | +$16.3M | 0.01% | 1039 |
|
|
2022
Q3 | $20.3M | Buy |
618,364
+553,848
| +858% | +$20.3M | 0.01% | 1415 |
|
|
2022
Q2 | $2.26M | Buy |
64,516
+24,680
| +62% | +$893K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $1.48M | Sell |
39,836
-482,598
| -92% | -$16.7M | ﹤0.01% | 6164 |
|
|
2021
Q4 | $18.7M | Sell |
522,434
-512,260
| -50% | -$17.3M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $33M | Buy |
1,034,694
+386,768
| +60% | +$12.9M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $20.5M | Sell |
647,926
-208,528
| -24% | -$6.83M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $27.4M | Buy |
856,454
+586,692
| +217% | +$18.2M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $8.46M | Sell |
269,762
-220,530
| -45% | -$6.98M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $14.6M | Buy |
490,292
+8,892
| +2% | +$264K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $13.6M | Sell |
481,400
-1,570,936
| -77% | -$45.3M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $56.9M | Buy |
2,052,336
+1,692,428
| +470% | +$54.1M | 0.02% | 600 |
|
|
2019
Q4 | $11.6M | Sell |
359,908
-1,140,350
| -76% | -$36.2M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $48.6M | Sell |
1,500,258
-60,476
| -4% | -$1.87M | 0.02% | 751 |
|
|
2019
Q2 | $46.5M | Buy |
1,560,734
+1,208,722
| +343% | +$35.5M | 0.02% | 731 |
|
|
2019
Q1 | $10.2M | Buy |
352,012
+182,860
| +108% | +$5.08M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $4.48M | Buy |
+169,152
| New | +$4.6M | ﹤0.01% | 2406 |
|
|
2018
Q3 | – | Sell |
-282,574
| Closed | -$7.51M | – | 10376 |
|
|
2018
Q2 | $7.34M | Buy |
+282,574
| New | +$7.11M | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-403,230
| Closed | -$10.1M | – | 10303 |
|
|
2017
Q4 | $10.6M | Buy |
403,230
+282,322
| +234% | +$7.74M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $3.21M | Buy |
+120,908
| New | +$3.25M | ﹤0.01% | 3130 |
|
|
2017
Q2 | – | Sell |
-12,544
| Closed | -$329K | – | 9927 |
|
|
2017
Q1 | $322K | Sell |
12,544
-200,414
| -94% | -$5.01M | ﹤0.01% | 7234 |
|
|
2016
Q4 | $5.17M | Buy |
212,958
+152,630
| +253% | +$3.64M | ﹤0.01% | 2384 |
|
|
2016
Q3 | $1.48M | Sell |
60,328
-713,432
| -92% | -$18.1M | ﹤0.01% | 4077 |
|
|
2016
Q2 | $20.3M | Sell |
773,760
-869,634
| -53% | -$21.4M | 0.01% | 965 |
|
|
2016
Q1 | $40.8M | Buy |
1,643,394
+198,502
| +14% | +$4.58M | 0.02% | 605 |
|
|
2015
Q4 | $31.3M | Sell |
1,444,892
-291,094
| -17% | -$6.31M | 0.01% | 842 |
|
|
2015
Q3 | $37.6M | Buy |
1,735,986
+795,288
| +85% | +$17.1M | 0.02% | 789 |
|
|
2015
Q2 | $19.5M | Sell |
940,698
-386,234
| -29% | -$8.46M | 0.01% | 1325 |
|
|
2015
Q1 | $29.5M | Sell |
1,326,932
-7,678,380
| -85% | -$177M | 0.01% | 948 |
|
|
2014
Q4 | $213M | Buy |
9,005,312
+6,963,706
| +341% | +$158M | 0.08% | 216 |
|
|
2014
Q3 | $43M | Sell |
2,041,606
-2,974,106
| -59% | -$63M | 0.02% | 830 |
|
|
2014
Q2 | $111M | Buy |
5,015,712
+3,470,942
| +225% | +$73.8M | 0.05% | 339 |
|
|
2014
Q1 | $32M | Sell |
1,544,770
-108,914
| -7% | -$2.15M | 0.01% | 899 |
|
|
2013
Q4 | $31.4M | Buy |
1,653,684
+860,840
| +109% | +$16.5M | 0.01% | 958 |
|
|
2013
Q3 | $14.8M | Sell |
792,844
-6,841,896
| -90% | -$130M | 0.01% | 1482 |
|
|
2013
Q2 | $144M | Buy |
+7,634,740
| New | +$150M | 0.08% | 185 |
|
Other funds holding XLU
