Susquehanna International Group, LLP Technology Sector Spdr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Technology Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,477 shares of XLK stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,477

Previous 135,709 84.17%

Holding current value

$5.15 Million

Previous $30.7 Million 84.21%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $22.5 Million - $27.2 Million	-114,232 Reduced 84.17%	21,477 $4.85 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $3.64 Million - $4.38 Million	-18,921 Reduced 12.24%	135,709 $30.7 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $2.01 Million - $2.3 Million	-10,898 Reduced 6.58%	154,630 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $57.2 Million - $69 Million	-357,139 Reduced 68.33%	165,528 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $66.2 Million - $73.7 Million	408,888 Added 359.37%	522,667 $85.7 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $16.4 Million - $19.9 Million	113,779 New	113,779 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $91.7 Million - $107 Million	-786,546 Reduced 70.17%	334,356 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $110 Million - $140 Million	924,691 Added 471.27%	1,120,902 $133 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $15.7 Million - $20.6 Million	127,530 Added 185.68%	196,211 $24.9 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $19.1 Million - $23.8 Million	-135,352 Reduced 66.34%	68,681 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $17.8 Million - $21.3 Million	-120,433 Reduced 37.12%	204,033 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $45.2 Million - $48.8 Million	305,654 Added 1624.78%	324,466 $48.5 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $6.65 Million - $7.49 Million	-50,641 Reduced 72.91%	18,812 $2.78 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $5.02 Million - $5.53 Million	39,925 Added 135.21%	69,453 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $1.47 Million - $1.73 Million	-13,276 Reduced 31.02%	29,528 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $2.3 Million - $2.79 Million	21,955 Added 105.3%	42,804 $5 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $9.11 Million - $13.3 Million	-129,354 Reduced 86.12%	20,849 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $4.08 Million - $4.79 Million	52,087 Added 53.09%	150,203 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $250,465 - $256,971	-3,143 Reduced 3.1%	98,116 $7.9 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-54,338 Reduced 34.92%	101,259 $7.9 Million
Q1 2019 May 15, 2019	BUY	N/A	84,010 Added 117.35%	155,597 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,868 Added 67.58%	71,587 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-67,971 Reduced 61.41%	42,719 $2.97 Million
Q1 2018 May 15, 2018	SELL	N/A	-374,817 Reduced 77.2%	110,690 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	423,289 Added 680.33%	485,507 $31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,218	62,218 $3.68 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Technology Sector Spdr Transaction History