Susquehanna International Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
386,103
+337,284
| +691% | +$73.3M | 0.01% | 123 |
|
|
2025
Q1 | $9.64M | Sell |
48,819
-95,811
| -66% | -$18.9M | ﹤0.01% | 669 |
|
|
2024
Q4 | $32.4M | Buy |
144,630
+122,853
| +564% | +$27.6M | ﹤0.01% | 293 |
|
|
2024
Q3 | $4.36M | Sell |
21,777
-125,711
| -85% | -$25.2M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $26.9M | Sell |
147,488
-70,233
| -32% | -$12.8M | 0.01% | 298 |
|
|
2024
Q1 | $40M | Buy |
217,721
+93,534
| +75% | +$17.2M | 0.01% | 189 |
|
|
2023
Q4 | $22.2M | Buy |
124,187
+57,841
| +87% | +$10.3M | ﹤0.01% | 366 |
|
|
2023
Q3 | $10.7M | Sell |
66,346
-242,977
| -79% | -$39.1M | ﹤0.01% | 675 |
|
|
2023
Q2 | $52.5M | Buy |
309,323
+276,061
| +830% | +$46.9M | 0.01% | 179 |
|
|
2023
Q1 | $4.97M | Sell |
33,262
-137,631
| -81% | -$20.6M | ﹤0.01% | 1122 |
|
|
2022
Q4 | $22.1M | Sell |
170,893
-96,966
| -36% | -$12.5M | 0.01% | 317 |
|
|
2022
Q3 | $38.2M | Buy |
267,859
+167,054
| +166% | +$23.8M | 0.01% | 158 |
|
|
2022
Q2 | $13.9M | Buy |
100,805
+25,290
| +33% | +$3.48M | ﹤0.01% | 426 |
|
|
2022
Q1 | $14M | Sell |
75,515
-43,362
| -36% | -$8.02M | ﹤0.01% | 564 |
|
|
2021
Q4 | $24.3M | Buy |
118,877
+23,212
| +24% | +$4.75M | ﹤0.01% | 382 |
|
|
2021
Q3 | $17.2M | Sell |
95,665
-25,824
| -21% | -$4.63M | ﹤0.01% | 533 |
|
|
2021
Q2 | $21.7M | Sell |
121,489
-55,823
| -31% | -$9.97M | ﹤0.01% | 485 |
|
|
2021
Q1 | $29.8M | Sell |
177,312
-86,533
| -33% | -$14.5M | ﹤0.01% | 338 |
|
|
2020
Q4 | $42.4M | Buy |
263,845
+177,496
| +206% | +$28.5M | 0.01% | 237 |
|
|
2020
Q3 | $12.7M | Buy |
86,349
+34,902
| +68% | +$5.13M | ﹤0.01% | 450 |
|
|
2020
Q2 | $6.57M | Sell |
51,447
-288,710
| -85% | -$36.9M | ﹤0.01% | 704 |
|
|
2020
Q1 | $33.4M | Buy |
340,157
+159,886
| +89% | +$15.7M | 0.01% | 147 |
|
|
2019
Q4 | $22.6M | Buy |
180,271
+88,342
| +96% | +$11.1M | 0.01% | 274 |
|
|
2019
Q3 | $11.1M | Sell |
91,929
-58,809
| -39% | -$7.1M | ﹤0.01% | 372 |
|
|
2019
Q2 | $18M | Buy |
150,738
+17,527
| +13% | +$2.09M | 0.01% | 254 |
|
|
2019
Q1 | $15.2M | Buy |
133,211
+78,899
| +145% | +$8.98M | 0.01% | 201 |
|
|
2018
Q4 | $5.38M | Sell |
54,312
-49,636
| -48% | -$4.91M | ﹤0.01% | 472 |
|
|
2018
Q3 | $12.2M | Buy |
103,948
+32,986
| +46% | +$3.87M | ﹤0.01% | 318 |
|
|
2018
Q2 | $7.76M | Buy |
+70,962
| New | +$7.76M | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-29,997
| Closed | -$2.96M | – | 4640 |
|
|
2017
Q4 | $2.96M | Sell |
29,997
-86,428
| -74% | -$8.53M | ﹤0.01% | 863 |
|
|
2017
Q3 | $10.5M | Buy |
116,425
+99,724
| +597% | +$8.98M | ﹤0.01% | 308 |
|
|
2017
Q2 | $1.5M | Buy |
+16,701
| New | +$1.5M | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-100,199
| Closed | -$8.16M | – | 4515 |
|
|
2016
Q4 | $8.16M | Buy |
100,199
+35,858
| +56% | +$2.92M | ﹤0.01% | 334 |
|
|
2016
Q3 | $5.15M | Buy |
+64,341
| New | +$5.15M | ﹤0.01% | 390 |
|
|
2016
Q2 | – | Sell |
-285,577
| Closed | -$22.6M | – | 4167 |
|
|
2016
Q1 | $22.6M | Buy |
285,577
+31,292
| +12% | +$2.47M | 0.01% | 165 |
|
|
2015
Q4 | $19.9M | Buy |
254,285
+205,345
| +420% | +$16M | 0.01% | 258 |
|
|
2015
Q3 | $3.63M | Buy |
48,940
+7,556
| +18% | +$561K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $3.17M | Sell |
41,384
-134,157
| -76% | -$10.3M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $13.2M | Sell |
175,541
-76,074
| -30% | -$5.72M | 0.01% | 382 |
|
|
2014
Q4 | $18.2M | Buy |
251,615
+29,810
| +13% | +$2.15M | 0.01% | 345 |
|
|
2014
Q3 | $14.8M | Sell |
221,805
-120,617
| -35% | -$8.04M | 0.01% | 430 |
|
|
2014
Q2 | $22.9M | Buy |
342,422
+91,523
| +36% | +$6.11M | 0.01% | 303 |
|
|
2014
Q1 | $16.2M | Buy |
250,899
+96,485
| +62% | +$6.24M | 0.01% | 360 |
|
|
2013
Q4 | $10.3M | Sell |
154,414
-119,484
| -44% | -$7.98M | ﹤0.01% | 616 |
|
|
2013
Q3 | $16.6M | Sell |
273,898
-604,382
| -69% | -$36.6M | 0.01% | 330 |
|
|
2013
Q2 | $49.5M | Buy |
+878,280
| New | +$49.5M | 0.03% | 120 |
|