Susquehanna International Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Susquehanna International Securities’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.27M	Hold	29,000	–	–	0.3%	21
2024 Q2	$1.32M	Hold	29,000	–	–	0.32%	24
2024 Q1	$1.37M	Sell	29,000 -1,000	-3%	-$43K	0.54%	21
2023 Q4	$1.26M	Buy	30,000 +10,000	+50%	+$428K	0.91%	21
2023 Q3	$904K	Buy	+20,000	New	+$875K	0.77%	16

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Securities's XLE Position: Q3 2024 in Review

Susquehanna International Securities held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2024 at 29,000 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #21.

Susquehanna International Securities first reported a position in XLE in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Susquehanna International Securities held 29,000 shares of State Street Energy Select Sector SPDR ETF worth $1.27M as of Q3 2024.
Susquehanna International Securities left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Energy Select Sector SPDR ETF made up 0.3% of Susquehanna International Securities's portfolio in Q3 2024, its #21 holding.
Susquehanna International Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 5 quarters since.
Susquehanna International Securities's State Street Energy Select Sector SPDR ETF position peaked at $1.37M in Q1 2024.
1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.