Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Metals & Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,056 shares of XME stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,056

Previous 78,051 15.37%

Holding current value

$3.95 Million

Previous $4.63 Million 9.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $650,129 - $782,313	-11,995 Reduced 15.37%	66,056 $4.21 Million
Q2 2024 Aug 15, 2024	SELL	$57.95 - $65.15 $1.58 Million - $1.78 Million	-27,311 Reduced 25.92%	78,051 $4.63 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $60.28 $4.34 Million - $4.79 Million	79,384 Added 305.58%	105,362 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $874,322 - $1.11 Million	18,005 Added 225.82%	25,978 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $6.44 Million - $7.01 Million	-129,996 Reduced 94.22%	7,973 $418,000
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $1.06 Million - $1.27 Million	23,733 Added 20.78%	137,969 $7.01 Million
Q1 2023 May 16, 2023	BUY	$49.12 - $59.08 $4.91 Million - $5.9 Million	99,862 Added 694.74%	114,236 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $2.17 Million - $2.69 Million	-49,105 Reduced 77.36%	14,374 $715,000
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $22.7 Million - $29.7 Million	-554,886 Reduced 89.73%	63,479 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $25.8 Million - $39.2 Million	595,168 Added 2565.71%	618,365 $26.8 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $87,003 - $134,322	-2,121 Reduced 8.38%	23,197 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $1.39 Million - $1.63 Million	-34,558 Reduced 57.72%	25,318 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $34,286 - $40,263	870 Added 1.47%	59,876 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$39.17 - $47.76 $992,215 - $1.21 Million	-25,331 Reduced 30.04%	59,006 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $830,396 - $1.19 Million	35,336 Added 72.11%	84,337 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $2.32 Million - $2.9 Million	-113,108 Reduced 69.77%	49,001 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $303,334 - $460,512	19,333 Added 13.54%	162,109 $3.44 Million
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $1.39 Million - $2.83 Million	96,975 Added 211.73%	142,776 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $19,420 - $22,996	779 Added 1.73%	45,801 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $5.43 Million - $5.94 Million	-213,308 Reduced 82.57%	45,022 $1.15 Million
Q2 2019 Aug 16, 2019	BUY	N/A	113,226 Added 78.03%	258,330 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	135,294 Added 1379.14%	145,104 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-69,555 Reduced 87.64%	9,810 $335,000
Q2 2018 Aug 14, 2018	SELL	N/A	-146,310 Reduced 64.83%	79,365 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,675	225,675 $7.26 Million

Others Institutions Holding XME

# of Institutions

332

Shares Held

23.1M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Metals & Transaction History