Susquehanna International Group, LLP Select Sector Spdr Tr Communic Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,605 shares of XLC stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,605

Previous 8,098 216.19%

Holding current value

$2.62 Million

Previous $693,000 233.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $1.44 Million - $1.58 Million	17,507 Added 216.19%	25,605 $2.31 Million
Q2 2024 Aug 15, 2024	SELL	$77.86 - $86.45 $1.08 Million - $1.2 Million	-13,870 Reduced 63.14%	8,098 $693,000
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $5.24 Million - $5.98 Million	-73,106 Reduced 76.89%	21,968 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $149,586 - $173,320	2,371 Added 2.56%	95,074 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $6.01 Million - $6.38 Million	92,703 New	92,703 $6.08 Million
Q1 2023 May 16, 2023	SELL	$48.61 - $59.39 $702,608 - $858,423	-14,454 Reduced 21.34%	53,283 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $5.17 Million - $5.91 Million	-113,758 Reduced 62.68%	67,737 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $4.53 Million - $5.67 Million	94,642 Added 108.97%	181,495 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $4.33 Million - $5.81 Million	-81,549 Reduced 48.43%	86,853 $4.71 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $8.46 Million - $10.4 Million	132,914 Added 374.53%	168,402 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $8.52 Million - $9.5 Million	-115,706 Reduced 76.53%	35,488 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $10.8 Million - $11.7 Million	135,551 Added 866.53%	151,194 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.58 - $81.56 $4.26 Million - $4.66 Million	-57,158 Reduced 78.51%	15,643 $1.27 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $7.32 Million - $8.56 Million	-112,539 Reduced 60.72%	72,801 $5.34 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $6.05 Million - $8.66 Million	150,418 Added 430.73%	185,340 $8.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $7,917 - $8,887	164 Added 0.47%	34,922 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $784,624 - $818,226	-15,925 Reduced 31.42%	34,758 $1.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-249,706 Reduced 83.13%	50,683 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	233,011 Added 345.83%	300,389 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,309 Added 378.91%	67,378 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,069 New	14,069 $697,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Select Sector Spdr Tr Communic Transaction History