Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,847 shares of XES stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,847
Previous 34,735 34.87%
Holding current value
$4.21 Million
Previous $2.94 Million 48.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
BUY
$77.41 - $93.09 $937,589 - $1.13 Million
12,112 Added 34.87%
46,847 $4.36 Million
Q4 2023

Feb 14, 2024
BUY
$78.42 - $95.59 $1.83 Million - $2.23 Million
23,328 Added 204.51%
34,735 $2.94 Million
Q3 2023

Nov 14, 2023
SELL
$78.15 - $99.83 $1.06 Million - $1.36 Million
-13,593 Reduced 54.37%
11,407 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
$67.1 - $79.7 $2.65 Million - $3.15 Million
-39,565 Reduced 61.28%
25,000 $1.95 Million
Q1 2023

May 16, 2023
BUY
$69.6 - $90.89 $3.26 Million - $4.26 Million
46,887 Added 265.23%
64,565 $4.86 Million
Q4 2022

Feb 14, 2023
BUY
$69.73 - $82.74 $965,830 - $1.15 Million
13,851 Added 361.93%
17,678 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-17,141 Reduced 81.75%
3,827 $211,000
Q2 2022

Aug 15, 2022
SELL
N/A
-11,772 Reduced 35.96%
20,968 $1.25 Million
Q1 2022

May 16, 2022
BUY
N/A
3,620 Added 12.43%
32,740 $2.46 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-10,452 Reduced 26.41%
29,120 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,309 Added 9.13%
39,572 $2.15 Million
Q2 2021

Aug 11, 2021
BUY
N/A
23,597 Added 186.3%
36,263 $2.25 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,036 Reduced 7.56%
12,666 $674,000
Q4 2020

Feb 16, 2021
SELL
N/A
-11,485 Reduced 45.6%
13,702 $614,000
Q3 2020

Nov 16, 2020
BUY
N/A
7,651 Added 43.63%
25,187 $704,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,314 Added 8.1%
17,536 $580,000
Q1 2020

May 15, 2020
BUY
N/A
16,222 New
16,222 $368,000

Others Institutions Holding XES

# of Institutions
95
Shares Held
1.47M
Call Options Held
46.7K
Put Options Held
29.3K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email