Susquehanna International Group, LLP Select Sector Spdr Fund Health Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Susquehanna International Group, LLP holds 385,705 shares of XLV stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,705

Previous 452,278 14.72%

Holding current value

$56.9 Million

Previous $65.9 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $9.54 Million - $10.5 Million	-66,573 Reduced 14.72%	385,705 $59.4 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $16.3 Million - $17.3 Million	117,943 Added 35.28%	452,278 $65.9 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $20.9 Million - $22.3 Million	-150,606 Reduced 31.06%	334,335 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1.05 Million - $1.16 Million	-8,492 Reduced 1.72%	484,941 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $18.7 Million - $19.8 Million	145,601 Added 41.86%	493,433 $63.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $26.7 Million - $28.6 Million	210,959 Added 154.13%	347,832 $46.2 Million
Q1 2023 May 16, 2023	BUY	$124.15 - $135.82 $8.59 Million - $9.4 Million	69,211 Added 102.29%	136,873 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $10.7 Million - $12.3 Million	-87,623 Reduced 56.43%	67,662 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $3.17 Million - $3.51 Million	26,155 Added 20.25%	155,285 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $51.8 Million - $61.7 Million	-432,306 Reduced 77.0%	129,130 $16.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $67.5 Million - $74.3 Million	533,169 Added 1886.19%	561,436 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $37.8 Million - $42.7 Million	-301,437 Reduced 91.43%	28,267 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $17.8 Million - $19.2 Million	140,295 Added 74.07%	329,704 $42 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $136 Million - $148 Million	-1,170,623 Reduced 86.07%	189,409 $23.9 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $7.02 Million - $7.51 Million	63,397 Added 4.89%	1,360,032 $159 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $112 Million - $125 Million	1,105,319 Added 577.75%	1,296,635 $147 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.64 Million - $3.96 Million	-36,181 Reduced 15.9%	191,316 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $9.36 Million - $11.4 Million	-109,878 Reduced 32.57%	227,497 $22.8 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $18.7 Million - $26.2 Million	250,151 Added 286.79%	337,375 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $2.02 Million - $2.37 Million	-22,950 Reduced 20.83%	87,224 $8.89 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $8.22 Million - $8.46 Million	-91,972 Reduced 45.5%	110,174 $9.93 Million
Q2 2019 Aug 16, 2019	BUY	N/A	164,236 Added 433.23%	202,146 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-123,156 Reduced 76.46%	37,910 $3.51 Million
Q1 2019 May 15, 2019	BUY	N/A	149,834 Added 1333.99%	161,066 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-140,969 Reduced 92.62%	11,232 $972,000
Q3 2018 Nov 14, 2018	BUY	N/A	87,769 Added 136.22%	152,201 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-141,751 Reduced 68.75%	64,432 $5.38 Million
Q1 2018 May 15, 2018	BUY	N/A	94,987 Added 85.42%	206,183 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,626 Added 167.49%	111,196 $9.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,570	41,570 $3.4 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Susquehanna International Group, LLP Select Sector Spdr Fund Health Transaction History