Susquehanna International Group’s SPDR S&P Technology Hardware ETF XTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,799
| Closed | -$399K | – | 5310 |
|
|
2019
Q4 | $399K | Sell |
4,799
-2,427
| -34% | -$202K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $545K | Buy |
+7,226
| New | +$545K | ﹤0.01% | 2804 |
|
|
2019
Q2 | – | Sell |
-20,102
| Closed | -$1.48M | – | 5268 |
|
|
2019
Q1 | $1.48M | Sell |
20,102
-2,171
| -10% | -$160K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $1.37M | Buy |
22,273
+5,694
| +34% | +$351K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.3M | Sell |
16,579
-2,007
| -11% | -$157K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.38M | Buy |
18,586
+275
| +2% | +$20.5K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $1.32M | Sell |
18,311
-11,785
| -39% | -$850K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $2.19M | Sell |
30,096
-10,462
| -26% | -$760K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $3.15M | Sell |
40,558
-4,679
| -10% | -$363K | ﹤0.01% | 760 |
|
|
2017
Q2 | $3.25M | Sell |
45,237
-2,150
| -5% | -$155K | ﹤0.01% | 797 |
|
|
2017
Q1 | $3.3M | Buy |
+47,387
| New | +$3.3M | ﹤0.01% | 679 |
|