Susquehanna International Group, LLP Spdr Ser Tr S&P Health Care Eq Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,348 shares of XHE stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,348

Previous 2,838 476.04%

Holding current value

$1.48 Million

Previous $239,000 518.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.19 - $91.05 $1.11 Million - $1.23 Million	13,510 Added 476.04%	16,348 $1.48 Million
Q2 2024 Aug 15, 2024	SELL	$81.26 - $87.72 $1.28 Million - $1.38 Million	-15,785 Reduced 84.76%	2,838 $239,000
Q1 2024 May 07, 2024	BUY	$80.6 - $87.94 $767,473 - $837,364	9,522 Added 104.63%	18,623 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $423,862 - $542,480	6,350 Added 230.83%	9,101 $766,000
Q3 2023 Nov 14, 2023	SELL	$77.25 - $99.07 $954,887 - $1.22 Million	-12,361 Reduced 81.8%	2,751 $214,000
Q2 2023 Aug 11, 2023	BUY	$92.66 - $99.27 $814,018 - $872,086	8,785 Added 138.85%	15,112 $1.49 Million
Q1 2023 May 16, 2023	SELL	$87.78 - $101.18 $19,926 - $22,967	-227 Reduced 3.46%	6,327 $592,000
Q4 2022 Feb 14, 2023	BUY	$81.63 - $93.6 $151,260 - $173,440	1,853 Added 39.42%	6,554 $589,000
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $522,246 - $646,670	-6,215 Reduced 56.93%	4,701 $401,000
Q2 2022 Aug 15, 2022	BUY	$79.2 - $114.46 $553,924 - $800,533	6,994 Added 178.33%	10,916 $926,000
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $907,712 - $1.12 Million	-9,354 Reduced 70.46%	3,922 $439,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $1.47 Million - $1.75 Million	13,276 New	13,276 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$121.72 - $133.34 $713,887 - $782,039	-5,865 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$114.97 - $130.77 $649,465 - $738,719	-5,649 Reduced 49.06%	5,865 $758,000
Q1 2021 May 17, 2021	SELL	$113.22 - $128.96 $1,585 - $1,805	-14 Reduced 0.12%	11,514 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$96.18 - $114.34 $647,868 - $770,194	-6,736 Reduced 36.88%	11,528 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$89.42 - $99.13 $80,478 - $89,217	900 Added 5.18%	18,264 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$67.85 - $89.85 $1.18 Million - $1.56 Million	17,364 New	17,364 $1.55 Million
Q1 2020 May 15, 2020	SELL	$59.35 - $90.15 $552,370 - $839,026	-9,307 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.14 - $86.35 $1.42 Million - $1.65 Million	-19,102 Reduced 67.24%	9,307 $797,000
Q3 2019 Nov 14, 2019	BUY	$77.27 - $80.75 $1.39 Million - $1.45 Million	17,956 Added 171.78%	28,409 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,898 Added 309.12%	10,453 $855,000
Q1 2019 May 15, 2019	SELL	N/A	-5,143 Reduced 66.81%	2,555 $205,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,409 Reduced 49.04%	7,698 $539,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,107 New	15,107 $1.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,310 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-15,161 Reduced 82.08%	3,310 $213,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,471	18,471 $1.16 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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Susquehanna International Group, LLP Spdr Ser Tr S&P Health Care Eq Transaction History