Susquehanna International Group, LLP Financial Sector Spdr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Financial Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,944,876 shares of XLF stock, worth $144 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,944,876

Previous 4,033,841 27.0%

Holding current value

$144 Million

Previous $166 Million 19.52%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $44.5 Million - $49.8 Million	-1,088,965 Reduced 27.0%	2,944,876 $133 Million
Q2 2024 Aug 15, 2024	SELL	$39.59 - $42.49 $107 Million - $115 Million	-2,711,129 Reduced 40.19%	4,033,841 $166 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $358 Million - $405 Million	-9,605,061 Reduced 58.75%	6,744,970 $284 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $373 Million - $448 Million	11,875,988 Added 265.44%	16,350,031 $615 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $28.1 Million - $30.1 Million	845,872 Added 23.31%	4,474,043 $148 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $59.8 Million - $63.9 Million	-1,895,223 Reduced 34.31%	3,628,171 $122 Million
Q1 2023 May 16, 2023	SELL	$30.98 - $37.0 $44.6 Million - $53.2 Million	-1,438,159 Reduced 20.66%	5,523,394 $178 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $289 Million - $346 Million	-9,541,106 Reduced 57.82%	6,961,553 $238 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $273 Million - $322 Million	9,001,670 Added 120.01%	16,502,659 $501 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $8.81 Million - $10.9 Million	285,720 Added 3.96%	7,500,989 $236 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $24.4 Million - $28.4 Million	684,771 Added 10.49%	7,215,269 $276 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $20.7 Million - $22.4 Million	-550,286 Reduced 7.77%	6,530,498 $255 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $31 Million - $34.4 Million	882,962 Added 14.25%	7,080,784 $266 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $86.7 Million - $96.8 Million	-2,516,598 Reduced 28.88%	6,197,822 $227 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $68 Million - $81.7 Million	2,349,566 Added 36.91%	8,714,420 $297 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $190 Million - $238 Million	-8,062,473 Reduced 55.88%	6,364,854 $188 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $125,760 - $141,342	-5,545 Reduced 0.04%	14,427,327 $347 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $26.3 Million - $35.9 Million	-1,344,166 Reduced 8.52%	14,432,872 $334 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $185 Million - $326 Million	10,448,874 Added 196.11%	15,777,038 $328 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $49.4 Million - $57 Million	-1,843,672 Reduced 25.71%	5,328,164 $164 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $2.2 Million - $2.25 Million	78,998 Added 1.11%	7,171,836 $201 Million
Q2 2019 Aug 16, 2019	BUY	N/A	6,849,613 Added 2816.16%	7,092,838 $196 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-999,407 Reduced 80.43%	243,225 $6.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,333,759 Reduced 51.77%	1,242,632 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,533,184 Added 146.97%	2,576,391 $61.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,315,782 Reduced 76.07%	1,043,207 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,472,806 Added 391.88%	4,358,989 $116 Million
Q1 2018 May 15, 2018	BUY	N/A	395,807 Added 80.72%	886,183 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-126,399 Reduced 20.49%	490,376 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	616,775	616,775 $16 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Susquehanna International Group, LLP Financial Sector Spdr Transaction History