Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Homebu Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 132,601 shares of XHB stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,601

Previous 143,237 7.43%

Holding current value

$16.5 Million

Previous $16 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$100.16 - $110.14 $1.07 Million - $1.17 Million	-10,636 Reduced 7.43%	132,601 $13.4 Million
Q1 2024 May 07, 2024	BUY	$91.71 - $111.59 $4.57 Million - $5.56 Million	49,857 Added 53.39%	143,237 $16 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $155,851 - $216,768	-2,247 Reduced 2.35%	93,380 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $2.26 Million - $2.54 Million	29,926 Added 45.55%	95,627 $7.32 Million
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $7.8 Million - $9.72 Million	-121,003 Reduced 64.81%	65,701 $5.28 Million
Q1 2023 May 16, 2023	BUY	$61.13 - $72.27 $5.71 Million - $6.76 Million	93,484 Added 100.28%	186,704 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $7.79 Million - $9.23 Million	-145,905 Reduced 61.02%	93,220 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $11.4 Million - $14.2 Million	211,142 Added 754.54%	239,125 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $1.87 Million - $2.35 Million	-35,871 Reduced 56.18%	27,983 $1.53 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $2.71 Million - $3.64 Million	42,805 Added 203.36%	63,854 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $4.49 Million - $5.4 Million	-62,569 Reduced 74.83%	21,049 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $14,182 - $15,933	-202 Reduced 0.24%	83,618 $6 Million
Q2 2021 Aug 11, 2021	BUY	$70.13 - $79.38 $3.52 Million - $3.98 Million	50,194 Added 149.27%	83,820 $6.14 Million
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $2.45 Million - $3.05 Million	-43,117 Reduced 56.18%	33,626 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $11.6 Million - $13.3 Million	-223,349 Reduced 74.43%	76,743 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $10.4 Million - $13 Million	239,559 Added 395.75%	300,092 $16.2 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $925,294 - $1.84 Million	37,431 Added 162.02%	60,533 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $420,544 - $456,540	9,835 Added 74.13%	23,102 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $3.15 Million - $3.25 Million	-73,684 Reduced 84.74%	13,267 $585,000
Q2 2019 Aug 16, 2019	BUY	N/A	764 Added 0.89%	86,951 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,536 Reduced 30.9%	86,187 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	70,051 Added 128.13%	124,723 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,040 Reduced 31.41%	54,672 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,249 Added 145.55%	79,712 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,463	32,463 $1.29 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Homebu Transaction History