Susquehanna International Group, LLP Spdr S&P Aerospace & Defense E Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,335 shares of XAR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,335
Previous 11,716 20.32%
Holding current value
$1.32 Million
Previous $1.59 Million 17.34%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$127.46 - $141.87 $303,482 - $337,792
-2,381 Reduced 20.32%
9,335 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$109.6 - $136.33 $1.06 Million - $1.31 Million
-9,637 Reduced 45.13%
11,716 $1.59 Million
Q3 2023

Nov 14, 2023
BUY
$110.08 - $125.09 $1.43 Million - $1.62 Million
12,975 Added 154.87%
21,353 $2.39 Million
Q2 2023

Aug 11, 2023
BUY
$110.78 - $122.64 $928,114 - $1.03 Million
8,378 New
8,378 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$104.59 - $113.09 $357,802 - $386,880
-3,421 Reduced 17.87%
15,728 $1.73 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,534 Added 241.03%
19,149 $1.76 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,962 Added 53.71%
5,615 $565,000
Q1 2022

May 16, 2022
SELL
N/A
-681 Reduced 15.71%
3,653 $455,000
Q4 2021

Feb 14, 2022
SELL
N/A
-20,871 Reduced 82.8%
4,334 $505,000
Q3 2021

Nov 15, 2021
BUY
N/A
19,410 Added 334.94%
25,205 $3.01 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,162 Added 254.87%
5,795 $767,000
Q1 2021

May 17, 2021
SELL
N/A
-26,432 Reduced 94.18%
1,633 $205,000
Q4 2020

Feb 16, 2021
BUY
N/A
6,023 Added 27.33%
28,065 $3.22 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-4,960 Reduced 18.37%
22,042 $1.93 Million
Q2 2020

Aug 14, 2020
BUY
N/A
21,571 Added 397.18%
27,002 $2.37 Million
Q1 2020

May 15, 2020
SELL
N/A
-226 Reduced 4.0%
5,431 $413,000
Q4 2019

Feb 14, 2020
SELL
N/A
-35,470 Reduced 86.25%
5,657 $617,000
Q3 2019

Nov 14, 2019
BUY
N/A
27,504 Added 201.89%
41,127 $4.39 Million
Q2 2019

Aug 16, 2019
BUY
N/A
300 Added 2.25%
13,623 $1.42 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,738 Reduced 39.61%
13,323 $1.39 Million
Q1 2019

May 15, 2019
SELL
N/A
-38,406 Reduced 63.52%
22,061 $2.03 Million
Q4 2018

Feb 14, 2019
BUY
N/A
39,708 Added 191.28%
60,467 $4.77 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,043 Reduced 8.96%
20,759 $2.07 Million
Q1 2018

May 15, 2018
SELL
N/A
-21,972 Reduced 49.07%
22,802 $1.98 Million
Q4 2017

Feb 14, 2018
BUY
N/A
34,515 Added 336.44%
44,774 $3.74 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,259
10,259 $819,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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