Susquehanna International Group, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Susquehanna International Group, LLP holds 403,818 shares of XOP stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,818

Previous 151,687 166.22%

Holding current value

$53.1 Million

Previous $22.1 Million 140.7%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $32 Million - $37.4 Million	252,131 Added 166.22%	403,818 $53.1 Million
Q2 2024 Aug 15, 2024	SELL	$142.71 - $160.59 $16.2 Million - $18.2 Million	-113,307 Reduced 42.76%	151,687 $22.1 Million
Q1 2024 May 07, 2024	SELL	$128.16 - $154.93 $3.7 Million - $4.48 Million	-28,890 Reduced 9.83%	264,994 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $14.8 Million - $17.4 Million	114,056 Added 63.43%	293,884 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $25.2 Million - $31 Million	-201,257 Reduced 52.81%	179,828 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $62.9 Million - $72.9 Million	-540,987 Reduced 58.67%	381,085 $49.1 Million
Q1 2023 May 16, 2023	BUY	$117.03 - $145.45 $83.8 Million - $104 Million	715,728 Added 346.86%	922,072 $118 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $27.7 Million - $34.2 Million	-212,735 Reduced 50.76%	206,344 $28 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $6.85 Million - $9.19 Million	60,913 Added 17.01%	419,079 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $27.1 Million - $38.4 Million	-227,105 Reduced 38.8%	358,166 $42.8 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $18.1 Million - $25 Million	180,659 Added 44.65%	585,271 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $73.1 Million - $89.6 Million	-803,826 Reduced 66.52%	404,612 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $60.2 Million - $81.8 Million	-825,995 Reduced 40.6%	1,208,438 $117 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $75.8 Million - $102 Million	1,023,811 Added 101.31%	2,034,433 $197 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $17.4 Million - $26.8 Million	294,008 Added 41.03%	1,010,622 $82.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $8 Million - $12.9 Million	-201,808 Reduced 21.97%	716,614 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $7.68 Million - $10.3 Million	182,492 Added 24.8%	918,422 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $16.8 Million - $38.9 Million	-541,389 Reduced 42.38%	735,930 $38.4 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $38.5 Million - $125 Million	1,277,319 New	1,277,319 $42 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Susquehanna International Group, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History