Susquehanna International Group’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,052
| Closed | -$444K | – | 13861 |
|
|
2023
Q4 | $444K | Buy |
5,052
+1,327
| +36% | +$101K | ﹤0.01% | 8961 |
|
|
2023
Q3 | $270K | Buy |
+3,725
| New | +$289K | ﹤0.01% | 9580 |
|
|
2023
Q2 | – | Sell |
-7,204
| Closed | -$517K | – | 13511 |
|
|
2023
Q1 | $517K | Buy |
+7,204
| New | +$512K | ﹤0.01% | 8481 |
|
|
2022
Q4 | – | Sell |
-4,529
| Closed | -$312K | – | 14121 |
|
|
2022
Q3 | $312K | Sell |
4,529
-1,268
| -22% | -$102K | ﹤0.01% | 9705 |
|
|
2022
Q2 | $434K | Sell |
5,797
-3,022
| -34% | -$275K | ﹤0.01% | 8621 |
|
|
2022
Q1 | $1.01M | Buy |
8,819
+5,655
| +179% | +$685K | ﹤0.01% | 7083 |
|
|
2021
Q4 | $461K | Sell |
3,164
-269
| -8% | -$43.6K | ﹤0.01% | 9428 |
|
|
2021
Q3 | $559K | Sell |
3,433
-3,819
| -53% | -$656K | ﹤0.01% | 9089 |
|
|
2021
Q2 | $1.33M | Sell |
7,252
-1,801
| -20% | -$311K | ﹤0.01% | 6971 |
|
|
2021
Q1 | $1.54M | Buy |
9,053
+5,165
| +133% | +$903K | ﹤0.01% | 6585 |
|
|
2020
Q4 | $610K | Sell |
3,888
-2,176
| -36% | -$298K | ﹤0.01% | 7851 |
|
|
2020
Q3 | $717K | Buy |
6,064
+601
| +11% | +$70.2K | ﹤0.01% | 6919 |
|
|
2020
Q2 | $555K | Buy |
+5,463
| New | +$474K | ﹤0.01% | 7155 |
|
|
2020
Q1 | – | Sell |
-4,885
| Closed | -$399K | – | 11077 |
|
|
2019
Q4 | $399K | Buy |
+4,885
| New | +$390K | ﹤0.01% | 7432 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$713K | – | 11006 |
|
|
2019
Q2 | $713K | Buy |
8,000
+2,656
| +50% | +$237K | ﹤0.01% | 6465 |
|
|
2019
Q1 | $475K | Sell |
5,344
-12,323
| -70% | -$1.07M | ﹤0.01% | 6383 |
|
|
2018
Q4 | $1.34M | Sell |
17,667
-14,639
| -45% | -$1.23M | ﹤0.01% | 4164 |
|
|
2018
Q3 | $3.15M | Buy |
+32,306
| New | +$3.03M | ﹤0.01% | 3291 |
|
|
2018
Q2 | – | Sell |
-17,683
| Closed | -$1.35M | – | 10637 |
|
|
2018
Q1 | $1.35M | Sell |
17,683
-8,234
| -32% | -$613K | ﹤0.01% | 4639 |
|
|
2017
Q4 | $1.76M | Sell |
25,917
-4,516
| -15% | -$329K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $2.2M | Sell |
30,433
-4,465
| -13% | -$312K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $2.35M | Sell |
34,898
-2,206
| -6% | -$144K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $2.21M | Buy |
+37,104
| New | +$2.24M | ﹤0.01% | 3530 |
|
Susquehanna International Group's XWEB Position: Q1 2024 in Review
Susquehanna International Group sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 5,052 shares — an estimated $444K sold.
Susquehanna International Group first reported a position in XWEB in Q1 2017 and held it in 23 quarters. The position peaked at $3.15M in Q3 2018. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- Susquehanna International Group reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 5,052 SPDR S&P Internet ETF shares in Q1 2024, an estimated $444K.
- Susquehanna International Group first reported a position in SPDR S&P Internet ETF in Q1 2017 and held it in 23 quarters.
- Susquehanna International Group's SPDR S&P Internet ETF position peaked at $3.15M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.