A detailed history of Susquehanna International Group, LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,415,061 shares of XLE stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,415,061
Previous 1,640,693 13.75%
Holding current value
$132 Million
Previous $138 Million 2.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 07, 2024

SELL
$79.91 - $94.41 $18 Million - $21.3 Million
-225,632 Reduced 13.75%
1,415,061 $134 Million
Q4 2023

Feb 14, 2024

SELL
$81.2 - $91.96 $79.6 Million - $90.2 Million
-980,845 Reduced 37.41%
1,640,693 $138 Million
Q3 2023

Nov 14, 2023

BUY
$79.09 - $93.36 $62.5 Million - $73.8 Million
790,662 Added 43.18%
2,621,538 $237 Million
Q2 2023

Aug 11, 2023

BUY
$76.59 - $87.23 $22.4 Million - $25.5 Million
291,934 Added 18.97%
1,830,876 $149 Million
Q1 2023

May 16, 2023

SELL
$76.97 - $93.11 $357 Million - $432 Million
-4,635,443 Reduced 75.08%
1,538,942 $127 Million
Q4 2022

Feb 14, 2023

BUY
$82.68 - $94.08 $256 Million - $292 Million
3,101,484 Added 100.93%
6,174,385 $540 Million
Q3 2022

Nov 14, 2022

BUY
N/A
378,657 Added 14.05%
3,072,901 $221 Million
Q2 2022

Aug 15, 2022

BUY
N/A
878,574 Added 48.39%
2,694,244 $193 Million
Q1 2022

May 16, 2022

BUY
N/A
147,743 Added 8.86%
1,815,670 $139 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-5,465,514 Reduced 76.62%
1,667,927 $92.6 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-735,766 Reduced 9.35%
7,133,441 $372 Million
Q2 2021

Aug 11, 2021

BUY
N/A
5,795,472 Added 279.47%
7,869,207 $424 Million
Q1 2021

May 17, 2021

SELL
N/A
-51,765 Reduced 2.44%
2,073,735 $102 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-4,675,089 Reduced 68.75%
2,125,500 $80.6 Million
Q3 2020

Nov 16, 2020

BUY
N/A
2,968,194 Added 77.45%
6,800,589 $204 Million
Q2 2020

Aug 14, 2020

BUY
N/A
1,593,609 Added 71.18%
3,832,395 $145 Million
Q1 2020

May 15, 2020

BUY
N/A
1,194,790 Added 114.44%
2,238,786 $65.1 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-1,209,732 Reduced 53.68%
1,043,996 $62.7 Million
Q3 2019

Nov 14, 2019

BUY
N/A
800,333 Added 55.07%
2,253,728 $133 Million
Q2 2019

Aug 16, 2019

BUY
N/A
1,429,330 Added 5939.46%
1,453,395 $92.6 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-100,617 Reduced 80.7%
24,065 $1.53 Million
Q1 2019

May 15, 2019

SELL
N/A
-610,805 Reduced 83.05%
124,682 $8.24 Million
Q4 2018

Feb 14, 2019

BUY
N/A
388,097 Added 111.72%
735,487 $42.2 Million
Q3 2018

Nov 14, 2018

BUY
N/A
106,231 Added 44.05%
347,390 $26.3 Million
Q2 2018

Aug 14, 2018

BUY
N/A
224,627 Added 1358.74%
241,159 $18.3 Million
Q1 2018

May 15, 2018

SELL
N/A
-142,663 Reduced 89.62%
16,532 $1.11 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-339,587 Reduced 68.08%
159,195 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
N/A
498,782
498,782 $34.2 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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.