Susquehanna International Group, LLP Select Sector Spdr Tr Real Est Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Susquehanna International Group, LLP holds 596,697 shares of XLRE stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,697

Previous 248,150 140.46%

Holding current value

$24.3 Million

Previous $9.53 Million 179.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $13.3 Million - $15.8 Million	348,547 Added 140.46%	596,697 $26.7 Million
Q2 2024 Aug 15, 2024	BUY	$35.73 - $39.2 $5.26 Million - $5.77 Million	147,211 Added 145.84%	248,150 $9.53 Million
Q1 2024 May 07, 2024	SELL	$37.55 - $40.43 $1.05 Million - $1.13 Million	-27,855 Reduced 21.63%	100,939 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $182,839 - $230,040	-5,680 Reduced 4.22%	128,794 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $1.14 Million - $1.33 Million	34,043 Added 33.9%	134,474 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $362,275 - $388,409	-10,289 Reduced 9.29%	100,431 $3.79 Million
Q1 2023 May 16, 2023	SELL	$34.62 - $41.83 $5.35 Million - $6.47 Million	-154,581 Reduced 58.27%	110,720 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $961,735 - $1.12 Million	-28,479 Reduced 9.69%	265,301 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $1.31 Million - $1.69 Million	36,866 Added 14.35%	293,780 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $1.55 Million - $2.02 Million	39,959 Added 18.42%	256,914 $10.5 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $22,693 - $26,486	516 Added 0.24%	216,955 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $4.39 Million - $5.1 Million	-98,409 Reduced 31.26%	216,439 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $8.49 Million - $9.31 Million	191,055 Added 154.33%	314,848 $14 Million
Q2 2021 Aug 11, 2021	SELL	$40.12 - $45.73 $6.97 Million - $7.94 Million	-173,635 Reduced 58.38%	123,793 $5.49 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $6.01 Million - $6.84 Million	171,359 Added 135.92%	297,428 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $3.45 Million - $3.83 Million	-101,397 Reduced 44.58%	126,069 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $4.31 Million - $4.73 Million	127,289 Added 127.06%	227,466 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $5.57 Million - $7.24 Million	-191,344 Reduced 65.64%	100,177 $3.49 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $3.28 Million - $5.39 Million	128,648 Added 78.99%	291,521 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1.67 Million - $1.79 Million	-44,656 Reduced 21.52%	162,873 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $1.72 Million - $1.77 Million	44,656 Added 27.42%	207,529 $8.16 Million
Q2 2019 Aug 16, 2019	BUY	N/A	115,144 Added 241.25%	162,873 $5.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-184,676 Reduced 79.46%	47,729 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	85,527 Added 58.23%	232,405 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	134,383 Added 1075.49%	146,878 $4.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,643 Reduced 57.12%	12,495 $388,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,138	29,138 $939,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Susquehanna International Group, LLP Select Sector Spdr Tr Real Est Transaction History