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

Susquehanna International Group, LLP

$560 Billion
Q3 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 205,854 shares of XBI stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,854

Previous 363,904 43.43%

Holding current value

$18.5 Million

Previous $33.7 Million 39.72%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $14.4 Million - $16.2 Million	-158,050 Reduced 43.43%	205,854 $20.3 Million
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $9.41 Million - $10.8 Million	-114,499 Reduced 23.93%	363,904 $33.7 Million
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	$76.72 - $85.66 $3 Million - $3.35 Million	-39,157 Reduced 12.42%	276,054 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5.74 Million - $7.25 Million	76,438 Added 32.01%	315,211 $25 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $26.3 Million - $40.2 Million	-418,585 Reduced 63.68%	238,773 $17.7 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $48.4 Million - $68.9 Million	596,465 Added 979.53%	657,358 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $23.5 Million - $29 Million	-216,214 Reduced 78.03%	60,893 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $2.59 Million - $3.03 Million	-21,844 Reduced 7.31%	277,107 $34.8 Million
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $37.5 Million - $42.8 Million	-306,363 Reduced 50.61%	298,951 $40.5 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $183 Million - $246 Million	-1,412,341 Reduced 70.0%	605,314 $82.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $202 Million - $277 Million	1,830,871 Added 980.21%	2,017,655 $284 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $50.2 Million - $58.2 Million	-483,582 Reduced 72.14%	186,784 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $140 Million - $219 Million	-1,917,178 Reduced 74.09%	670,366 $75 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $168 Million - $251 Million	2,552,202 Added 7221.44%	2,587,544 $200 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $35.4 Million - $46.7 Million	-474,318 Reduced 93.07%	35,342 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $50.3 Million - $55.3 Million	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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