Susquehanna International Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
459,115
+32,686
| +8% | +$2.67M | 0.01% | 248 |
|
|
2025
Q1 | $33.6M | Buy |
426,429
+9,492
| +2% | +$748K | 0.01% | 220 |
|
|
2024
Q4 | $31.6M | Sell |
416,937
-268,142
| -39% | -$20.3M | ﹤0.01% | 305 |
|
|
2024
Q3 | $55.3M | Sell |
685,079
-545,959
| -44% | -$44.1M | 0.01% | 149 |
|
|
2024
Q2 | $83.9M | Buy |
1,231,038
+862,304
| +234% | +$58.8M | 0.02% | 91 |
|
|
2024
Q1 | $24.2M | Buy |
368,734
+353,045
| +2,250% | +$23.2M | ﹤0.01% | 305 |
|
|
2023
Q4 | $994K | Sell |
15,689
-3,079,420
| -99% | -$195M | ﹤0.01% | 2888 |
|
|
2023
Q3 | $182M | Buy |
3,095,109
+2,998,251
| +3,096% | +$177M | 0.04% | 42 |
|
|
2023
Q2 | $6.34M | Sell |
96,858
-147,773
| -60% | -$9.67M | ﹤0.01% | 967 |
|
|
2023
Q1 | $16.6M | Sell |
244,631
-303,822
| -55% | -$20.6M | ﹤0.01% | 520 |
|
|
2022
Q4 | $38.7M | Buy |
548,453
+239,271
| +77% | +$16.9M | 0.01% | 188 |
|
|
2022
Q3 | $20.3M | Buy |
309,182
+276,924
| +858% | +$18.1M | 0.01% | 271 |
|
|
2022
Q2 | $2.26M | Buy |
32,258
+12,340
| +62% | +$865K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.48M | Sell |
19,918
-241,299
| -92% | -$18M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $18.7M | Sell |
261,217
-256,130
| -50% | -$18.3M | ﹤0.01% | 477 |
|
|
2021
Q3 | $33M | Buy |
517,347
+193,384
| +60% | +$12.4M | ﹤0.01% | 322 |
|
|
2021
Q2 | $20.5M | Sell |
323,963
-104,264
| -24% | -$6.59M | ﹤0.01% | 510 |
|
|
2021
Q1 | $27.4M | Buy |
428,227
+293,346
| +217% | +$18.8M | ﹤0.01% | 360 |
|
|
2020
Q4 | $8.46M | Sell |
134,881
-110,265
| -45% | -$6.91M | ﹤0.01% | 728 |
|
|
2020
Q3 | $14.6M | Buy |
245,146
+4,446
| +2% | +$264K | ﹤0.01% | 403 |
|
|
2020
Q2 | $13.6M | Sell |
240,700
-785,468
| -77% | -$44.3M | ﹤0.01% | 419 |
|
|
2020
Q1 | $56.9M | Buy |
1,026,168
+846,214
| +470% | +$46.9M | 0.02% | 97 |
|
|
2019
Q4 | $11.6M | Sell |
179,954
-570,175
| -76% | -$36.8M | ﹤0.01% | 470 |
|
|
2019
Q3 | $48.6M | Sell |
750,129
-30,238
| -4% | -$1.96M | 0.02% | 129 |
|
|
2019
Q2 | $46.5M | Buy |
780,367
+604,361
| +343% | +$36M | 0.02% | 132 |
|
|
2019
Q1 | $10.2M | Buy |
176,006
+91,430
| +108% | +$5.32M | ﹤0.01% | 268 |
|
|
2018
Q4 | $4.48M | Buy |
+84,576
| New | +$4.48M | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-141,287
| Closed | -$7.34M | – | 4832 |
|
|
2018
Q2 | $7.34M | Buy |
+141,287
| New | +$7.34M | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-201,615
| Closed | -$10.6M | – | 4639 |
|
|
2017
Q4 | $10.6M | Buy |
201,615
+141,161
| +234% | +$7.44M | ﹤0.01% | 327 |
|
|
2017
Q3 | $3.21M | Buy |
+60,454
| New | +$3.21M | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-6,272
| Closed | -$322K | – | 4458 |
|
|
2017
Q1 | $322K | Sell |
6,272
-100,207
| -94% | -$5.14M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $5.17M | Buy |
106,479
+76,315
| +253% | +$3.71M | ﹤0.01% | 595 |
|
|
2016
Q3 | $1.48M | Sell |
30,164
-356,716
| -92% | -$17.5M | ﹤0.01% | 1154 |
|
|
2016
Q2 | $20.3M | Sell |
386,880
-434,817
| -53% | -$22.8M | 0.01% | 119 |
|
|
2016
Q1 | $40.8M | Buy |
821,697
+99,251
| +14% | +$4.92M | 0.02% | 102 |
|
|
2015
Q4 | $31.3M | Sell |
722,446
-145,547
| -17% | -$6.3M | 0.01% | 173 |
|
|
2015
Q3 | $37.6M | Buy |
867,993
+397,644
| +85% | +$17.2M | 0.02% | 168 |
|
|
2015
Q2 | $19.5M | Sell |
470,349
-193,117
| -29% | -$8.01M | 0.01% | 331 |
|
|
2015
Q1 | $29.5M | Sell |
663,466
-3,839,190
| -85% | -$171M | 0.01% | 201 |
|
|
2014
Q4 | $213M | Buy |
4,502,656
+3,481,853
| +341% | +$164M | 0.08% | 25 |
|
|
2014
Q3 | $43M | Sell |
1,020,803
-1,487,053
| -59% | -$62.6M | 0.02% | 169 |
|
|
2014
Q2 | $111M | Buy |
2,507,856
+1,735,471
| +225% | +$76.8M | 0.05% | 66 |
|
|
2014
Q1 | $32M | Sell |
772,385
-54,457
| -7% | -$2.26M | 0.01% | 188 |
|
|
2013
Q4 | $31.4M | Buy |
826,842
+430,420
| +109% | +$16.3M | 0.01% | 224 |
|
|
2013
Q3 | $14.8M | Sell |
396,422
-3,420,948
| -90% | -$128M | 0.01% | 367 |
|
|
2013
Q2 | $144M | Buy |
+3,817,370
| New | +$144M | 0.08% | 32 |
|