Susquehanna International Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Sell |
2,535
-824
| -25% | -$133K | ﹤0.01% | 10451 |
|
|
2025
Q4 | $629K | Buy |
3,359
+938
| +39% | +$180K | ﹤0.01% | 8272 |
|
|
2025
Q3 | $479K | Buy |
2,421
+13
| +0.5% | +$2.48K | ﹤0.01% | 9053 |
|
|
2025
Q2 | $457K | Sell |
2,408
-3,235
| -57% | -$555K | ﹤0.01% | 9383 |
|
|
2025
Q1 | $902K | Buy |
5,643
+3,181
| +129% | +$580K | ﹤0.01% | 7506 |
|
|
2024
Q4 | $465K | Buy |
2,462
+767
| +45% | +$139K | ﹤0.01% | 8848 |
|
|
2024
Q3 | $272K | Sell |
1,695
-3,029
| -64% | -$465K | ﹤0.01% | 9805 |
|
|
2024
Q2 | $714K | Buy |
4,724
+409
| +9% | +$60.6K | ﹤0.01% | 7366 |
|
|
2024
Q1 | $673K | Sell |
4,315
-4,238
| -50% | -$639K | ﹤0.01% | 7789 |
|
|
2023
Q4 | $1.29M | Buy |
+8,553
| New | +$1.14M | ﹤0.01% | 6374 |
|
|
2023
Q3 | – | Sell |
-11,296
| Closed | -$1.51M | – | 13138 |
|
|
2023
Q2 | $1.51M | Buy |
11,296
+5,206
| +85% | +$641K | ﹤0.01% | 5762 |
|
|
2023
Q1 | $749K | Sell |
6,090
-2,891
| -32% | -$344K | ﹤0.01% | 7558 |
|
|
2022
Q4 | $976K | Sell |
8,981
-1,842
| -17% | -$202K | ﹤0.01% | 6239 |
|
|
2022
Q3 | $1.16M | Sell |
10,823
-324
| -3% | -$38.4K | ﹤0.01% | 6256 |
|
|
2022
Q2 | $1.24M | Sell |
11,147
-4,220
| -27% | -$528K | ﹤0.01% | 6008 |
|
|
2022
Q1 | $2.26M | Buy |
15,367
+8,467
| +123% | +$1.23M | ﹤0.01% | 5195 |
|
|
2021
Q4 | $1.14M | Sell |
6,900
-6,981
| -50% | -$1.21M | ﹤0.01% | 6941 |
|
|
2021
Q3 | $2.38M | Buy |
+13,881
| New | +$2.4M | ﹤0.01% | 5472 |
|
|
2021
Q2 | – | Sell |
-4,189
| Closed | -$660K | – | 13367 |
|
|
2021
Q1 | $660K | Sell |
4,189
-4,329
| -51% | -$698K | ﹤0.01% | 8823 |
|
|
2020
Q4 | $1.31M | Sell |
8,518
-1,556
| -15% | -$210K | ﹤0.01% | 6045 |
|
|
2020
Q3 | $1.2M | Sell |
10,074
-26
| -0.3% | -$3.05K | ﹤0.01% | 5674 |
|
|
2020
Q2 | $1.13M | Sell |
10,100
-24,381
| -71% | -$2.41M | ﹤0.01% | 5637 |
|
|
2020
Q1 | $2.83M | Buy |
34,481
+29,571
| +602% | +$2.92M | ﹤0.01% | 3384 |
|
|
2019
Q4 | $499K | Sell |
4,910
-8,153
| -62% | -$796K | ﹤0.01% | 6987 |
|
|
2019
Q3 | $1.22M | Buy |
13,063
+3,187
| +32% | +$309K | ﹤0.01% | 5269 |
|
|
2019
Q2 | $950K | Buy |
9,876
+2,639
| +36% | +$251K | ﹤0.01% | 5787 |
|
|
2019
Q1 | $683K | Sell |
7,237
-48,789
| -87% | -$4.27M | ﹤0.01% | 5716 |
|
|
2018
Q4 | $4.18M | Buy |
56,026
+38,766
| +225% | +$3.09M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.57M | Sell |
17,260
-22,332
| -56% | -$1.96M | ﹤0.01% | 4401 |
|
|
2018
Q2 | $3.21M | Buy |
39,592
+19,316
| +95% | +$1.54M | ﹤0.01% | 3296 |
|
|
2018
Q1 | $1.53M | Buy |
20,276
+4,021
| +25% | +$300K | ﹤0.01% | 4416 |
|
|
2017
Q4 | $1.13M | Buy |
16,255
+11,800
| +265% | +$810K | ﹤0.01% | 4984 |
|
|
2017
Q3 | $293K | Buy |
4,455
+552
| +14% | +$35.3K | ﹤0.01% | 7445 |
|
|
2017
Q2 | $245K | Buy |
+3,903
| New | +$238K | ﹤0.01% | 7945 |
|
|
2017
Q1 | – | Sell |
-15,597
| Closed | -$851K | – | 10128 |
|
|
2016
Q4 | $851K | Buy |
15,597
+4,152
| +36% | +$227K | ﹤0.01% | 5866 |
|
|
2016
Q3 | $636K | Sell |
11,445
-4,179
| -27% | -$225K | ﹤0.01% | 5614 |
|
|
2016
Q2 | $789K | Buy |
+15,624
| New | +$771K | ﹤0.01% | 5327 |
|
|
2015
Q4 | – | Sell |
-62,788
| Closed | -$2.93M | – | 10072 |
|
|
2015
Q3 | $2.93M | Buy |
62,788
+55,204
| +728% | +$2.74M | ﹤0.01% | 3538 |
|
|
2015
Q2 | $388K | Sell |
7,584
-27,666
| -78% | -$1.42M | ﹤0.01% | 8083 |
|
|
2015
Q1 | $1.75M | Sell |
35,250
-39,550
| -53% | -$1.9M | ﹤0.01% | 4574 |
|
|
2014
Q4 | $3.56M | Buy |
74,800
+60,018
| +406% | +$2.71M | ﹤0.01% | 3434 |
|
|
2014
Q3 | $636K | Buy |
+14,782
| New | +$646K | ﹤0.01% | 6778 |
|
|
2014
Q1 | – | Sell |
-95,166
| Closed | -$4.31M | – | 9509 |
|
|
2013
Q4 | $4.31M | Buy |
+95,166
| New | +$4.13M | ﹤0.01% | 3157 |
|
|
2013
Q3 | – | Sell |
-13,376
| Closed | -$488K | – | 8840 |
|
|
2013
Q2 | $488K | Buy |
+13,376
| New | +$475K | ﹤0.01% | 6070 |
|
Other funds holding XSW
KWM
MIG
FTS
Susquehanna International Group's XSW Position: Q1 2026 in Review
Susquehanna International Group reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 25% in Q1 2026, selling an estimated $133K and leaving 2,535 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #10451.
Susquehanna International Group first reported a position in XSW in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.31M in Q4 2013. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.
- Susquehanna International Group held 2,535 shares of State Street SPDR S&P Software & Services ETF worth $361K as of Q1 2026.
- Susquehanna International Group sold 824 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $133K.
- State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10451 holding.
- Susquehanna International Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's State Street SPDR S&P Software & Services ETF position peaked at $4.31M in Q4 2013.
- 113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.