Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 478,403 shares of XBI stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
478,403
Previous 603,964 20.79%
Holding current value
$44.4 Million
Previous $53.9 Million 15.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024
SELL
$87.05 - $102.89 $10.9 Million - $12.9 Million
-125,561 Reduced 20.79%
478,403 $45.4 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $1.11 Million - $1.57 Million
17,259 Added 2.94%
603,964 $53.9 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $544,131 - $649,203
-7,570 Reduced 1.27%
586,705 $42.8 Million
Q2 2023

Aug 11, 2023
SELL
$75.38 - $90.23 $53.6 Million - $64.1 Million
-710,868 Reduced 54.47%
594,275 $49.4 Million
Q1 2023

May 16, 2023
BUY
$73.13 - $91.97 $75.3 Million - $94.6 Million
1,029,089 Added 372.79%
1,305,143 $99.5 Million
Q4 2022

Feb 14, 2023
SELL
$77.2 - $85.66 $3.02 Million - $3.35 Million
-39,157 Reduced 12.42%
276,054 $22.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
76,438 Added 32.01%
315,211 $25 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-418,585 Reduced 63.68%
238,773 $17.7 Million
Q1 2022

May 16, 2022
BUY
N/A
596,465 Added 979.53%
657,358 $59.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-216,214 Reduced 78.03%
60,893 $6.82 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-21,844 Reduced 7.31%
277,107 $34.8 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-306,363 Reduced 50.61%
298,951 $40.5 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,412,341 Reduced 70.0%
605,314 $82.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,830,871 Added 980.21%
2,017,655 $284 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-483,582 Reduced 72.14%
186,784 $20.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,917,178 Reduced 74.09%
670,366 $75 Million
Q1 2020

May 15, 2020
BUY
N/A
2,552,202 Added 7221.44%
2,587,544 $200 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-474,318 Reduced 93.07%
35,342 $3.36 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-659,977 Reduced 56.43%
509,660 $38.9 Million
Q2 2019

Aug 16, 2019
BUY
N/A
988,492 Added 545.69%
1,169,637 $103 Million
Q1 2019

May 15, 2019
SELL
N/A
-240,067 Reduced 56.99%
181,145 $16.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
274,217 Added 186.55%
421,212 $30.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-216,388 Reduced 59.55%
146,995 $14.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-270,408 Reduced 42.67%
363,383 $34.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-253,427 Reduced 28.56%
633,791 $55.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
434,156 Added 95.83%
887,218 $75.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
453,062
453,062 $39.2 Million

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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  • Ticker XBI
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