Susquehanna International Group, LLP Utilities Sector Spdr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 685,079 shares of XLU stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685,079

Previous 1,231,038 44.35%

Holding current value

$52.4 Million

Previous $83.9 Million 34.03%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $36.9 Million - $44.1 Million	-545,959 Reduced 44.35%	685,079 $55.3 Million
Q2 2024 Aug 15, 2024	BUY	$62.77 - $72.87 $54.1 Million - $62.8 Million	862,304 Added 233.86%	1,231,038 $83.9 Million
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $21.2 Million - $23.2 Million	353,045 Added 2250.27%	368,734 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $173 Million - $203 Million	-3,079,420 Reduced 99.49%	15,689 $993,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $176 Million - $205 Million	2,998,251 Added 3095.51%	3,095,109 $182 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $9.51 Million - $10.3 Million	-147,773 Reduced 60.41%	96,858 $6.34 Million
Q1 2023 May 16, 2023	SELL	$63.7 - $72.08 $19.4 Million - $21.9 Million	-303,822 Reduced 55.4%	244,631 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $14.7 Million - $17.4 Million	239,271 Added 77.39%	548,453 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $18.1 Million - $21.6 Million	276,924 Added 858.47%	309,182 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $800,495 - $949,686	12,340 Added 61.95%	32,258 $2.26 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $15.7 Million - $18 Million	-241,299 Reduced 92.37%	19,918 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $16.4 Million - $18.3 Million	-256,130 Reduced 49.51%	261,217 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $12.3 Million - $13.6 Million	193,384 Added 59.69%	517,347 $33 Million
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $6.59 Million - $7.06 Million	-104,264 Reduced 24.35%	323,963 $20.5 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $17.1 Million - $18.8 Million	293,346 Added 217.49%	428,227 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $6.61 Million - $7.36 Million	-110,265 Reduced 44.98%	134,881 $8.46 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $252,088 - $273,384	4,446 Added 1.85%	245,146 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $40.7 Million - $49.4 Million	-785,468 Reduced 76.54%	240,700 $13.6 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $38 Million - $60.1 Million	846,214 Added 470.24%	1,026,168 $56.9 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $35 Million - $37 Million	-570,175 Reduced 76.01%	179,954 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $1.89 Million - $1.96 Million	-30,238 Reduced 3.87%	750,129 $48.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	687,363 Added 739.07%	780,367 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,002 Reduced 47.16%	93,004 $5.55 Million
Q1 2019 May 15, 2019	BUY	N/A	91,430 Added 108.1%	176,006 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,711 Reduced 40.14%	84,576 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-60,328 Reduced 29.92%	141,287 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	141,161 Added 233.5%	201,615 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,454	60,454 $3.21 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Susquehanna International Group, LLP Utilities Sector Spdr Transaction History