Susquehanna International Group’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Buy |
26,741
+13,748
| +106% | +$4.75M | 0.01% | 3325 |
|
|
2025
Q4 | $4.18M | Sell |
12,993
-3,975
| -23% | -$1.31M | 0.01% | 4309 |
|
|
2025
Q3 | $5.41M | Buy |
16,968
+4,984
| +42% | +$1.41M | 0.01% | 3952 |
|
|
2025
Q2 | $3.07M | Buy |
11,984
+3,049
| +34% | +$656K | ﹤0.01% | 4916 |
|
|
2025
Q1 | $1.79M | Sell |
8,935
-9,032
| -50% | -$2.15M | ﹤0.01% | 5768 |
|
|
2024
Q4 | $4.46M | Buy |
17,967
+5,127
| +40% | +$1.26M | 0.01% | 3783 |
|
|
2024
Q3 | $3.08M | Buy |
12,840
+6,823
| +113% | +$1.61M | 0.01% | 4482 |
|
|
2024
Q2 | $1.49M | Sell |
6,017
-24,541
| -80% | -$5.77M | ﹤0.01% | 5681 |
|
|
2024
Q1 | $7.09M | Buy |
30,558
+15,896
| +108% | +$3.51M | 0.01% | 3103 |
|
|
2023
Q4 | $3.3M | Buy |
14,662
+6,704
| +84% | +$1.32M | 0.01% | 4413 |
|
|
2023
Q3 | $1.56M | Sell |
7,958
-5,503
| -41% | -$1.16M | ﹤0.01% | 5649 |
|
|
2023
Q2 | $2.98M | Sell |
13,461
-7,870
| -37% | -$1.56M | ﹤0.01% | 4382 |
|
|
2023
Q1 | $4.45M | Sell |
21,331
-632
| -3% | -$124K | 0.01% | 3628 |
|
|
2022
Q4 | $3.67M | Sell |
21,963
-8,052
| -27% | -$1.35M | 0.01% | 3704 |
|
|
2022
Q3 | $4.57M | Buy |
30,015
+22,972
| +326% | +$3.91M | 0.01% | 3305 |
|
|
2022
Q2 | $1.07M | Buy |
7,043
+2,955
| +72% | +$513K | ﹤0.01% | 6363 |
|
|
2022
Q1 | $848K | Sell |
4,088
-12,851
| -76% | -$2.66M | ﹤0.01% | 7566 |
|
|
2021
Q4 | $4.12M | Buy |
16,939
+3,430
| +25% | +$780K | 0.01% | 4082 |
|
|
2021
Q3 | $2.67M | Buy |
13,509
+1,797
| +15% | +$351K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $2.25M | Sell |
11,712
-6,900
| -37% | -$1.24M | ﹤0.01% | 5645 |
|
|
2021
Q1 | $3.4M | Buy |
+18,612
| New | +$3.44M | ﹤0.01% | 4686 |
|
|
2020
Q3 | – | Sell |
-23,482
| Closed | -$2.86M | – | 11461 |
|
|
2020
Q2 | $2.63M | Sell |
23,482
-25,517
| -52% | -$2.59M | ﹤0.01% | 4020 |
|
|
2020
Q1 | $4.11M | Buy |
48,999
+30,048
| +159% | +$2.97M | 0.01% | 2832 |
|
|
2019
Q4 | $2.01M | Buy |
18,951
+6,112
| +48% | +$592K | ﹤0.01% | 4326 |
|
|
2019
Q3 | $1.15M | Buy |
+12,839
| New | +$1.15M | ﹤0.01% | 5389 |
|
|
2019
Q2 | – | Sell |
-39,480
| Closed | -$3.23M | – | 11162 |
|
|
2019
Q1 | $3.1M | Sell |
39,480
-7,176
| -15% | -$532K | 0.01% | 3077 |
|
|
2018
Q4 | $3.02M | Buy |
46,656
+33,547
| +256% | +$2.28M | 0.01% | 2929 |
|
|
2018
Q3 | $995K | Sell |
13,109
-23,935
| -65% | -$1.82M | ﹤0.01% | 5221 |
|
|
2018
Q2 | $2.68M | Buy |
37,044
+17,011
| +85% | +$1.24M | 0.01% | 3559 |
|
|
2018
Q1 | $1.4M | Buy |
20,033
+15,692
| +361% | +$1.13M | ﹤0.01% | 4562 |
|
|
2017
Q4 | $303K | Sell |
4,341
-21,247
| -83% | -$1.49M | ﹤0.01% | 7581 |
|
|
2017
Q3 | $1.68M | Buy |
+25,588
| New | +$1.63M | 0.01% | 4234 |
|
|
2017
Q1 | – | Sell |
-103,995
| Closed | -$6.16M | – | 10440 |
|
|
2016
Q4 | $5.83M | Buy |
103,995
+43,706
| +72% | +$2.35M | 0.03% | 2182 |
|
|
2016
Q3 | $3.2M | Buy |
+60,289
| New | +$2.98M | 0.01% | 2801 |
|
|
2016
Q2 | – | Sell |
-19,803
| Closed | -$882K | – | 9758 |
|
|
2016
Q1 | $882K | Sell |
19,803
-24,600
| -55% | -$1.01M | ﹤0.01% | 5342 |
|
|
2015
Q4 | $1.94M | Sell |
44,403
-72,333
| -62% | -$3.1M | ﹤0.01% | 4101 |
|
|
2015
Q3 | $4.4M | Buy |
116,736
+109,336
| +1,478% | +$4.28M | 0.01% | 2864 |
|
|
2015
Q2 | $319K | Buy |
+7,400
| New | +$329K | ﹤0.01% | 8432 |
|
|
2015
Q1 | – | Sell |
-84,650
| Closed | -$3.56M | – | 10115 |
|
|
2014
Q4 | $3.38M | Buy |
84,650
+50,098
| +145% | +$1.83M | 0.01% | 3529 |
|
|
2014
Q3 | $1.27M | Sell |
34,552
-29,592
| -46% | -$1.1M | ﹤0.01% | 5463 |
|
|
2014
Q2 | $2.41M | Buy |
+64,144
| New | +$2.24M | ﹤0.01% | 4300 |
|
|
2014
Q1 | – | Sell |
-111,184
| Closed | -$3.57M | – | 9628 |
|
|
2013
Q4 | $3.4M | Buy |
111,184
+70,690
| +175% | +$2.05M | 0.01% | 3484 |
|
|
2013
Q3 | $1.16M | Buy |
40,494
+7,586
| +23% | +$212K | ﹤0.01% | 5024 |
|
|
2013
Q2 | $877K | Buy |
+32,908
| New | +$842K | ﹤0.01% | 5217 |
|
Other funds holding XSD
KWM
