Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,763 shares of XPH stock, worth $620,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,763

Previous 37,992 63.77%

Holding current value

$620,023

Previous $1.51 Million 59.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $950,745 - $1.1 Million	-24,229 Reduced 63.77%	13,763 $610,000
Q2 2024 Aug 15, 2024	SELL	$39.09 - $42.64 $373,583 - $407,510	-9,557 Reduced 20.1%	37,992 $1.51 Million
Q1 2024 May 07, 2024	BUY	$41.38 - $45.49 $1.25 Million - $1.38 Million	30,230 Added 174.55%	47,549 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $1 Million - $1.19 Million	-28,427 Reduced 62.14%	17,319 $720,000
Q3 2023 Nov 14, 2023	BUY	$39.75 - $44.12 $15,224 - $16,897	383 Added 0.84%	45,746 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.1 - $42.57 $955,877 - $1.04 Million	24,447 Added 116.88%	45,363 $1.86 Million
Q1 2023 May 16, 2023	SELL	$39.61 - $44.25 $704,107 - $786,588	-17,776 Reduced 45.94%	20,916 $857,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $1.34 Million - $1.46 Million	33,509 Added 646.52%	38,692 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $21,893 - $24,619	-553 Reduced 9.64%	5,183 $208,000
Q2 2022 Aug 15, 2022	SELL	$38.15 - $46.44 $1.19 Million - $1.45 Million	-31,121 Reduced 84.44%	5,736 $241,000
Q1 2022 May 16, 2022	SELL	$41.55 - $46.61 $581,409 - $652,213	-13,993 Reduced 27.52%	36,857 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $844,189 - $1.01 Million	19,309 Added 61.22%	50,850 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $308,547 - $352,265	-6,634 Reduced 17.38%	31,541 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$48.16 - $53.09 $526,244 - $580,114	10,927 Added 40.1%	38,175 $1.98 Million
Q1 2021 May 17, 2021	BUY	$49.44 - $56.01 $1.1 Million - $1.25 Million	22,301 Added 450.8%	27,248 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$43.42 - $52.06 $256,047 - $306,997	-5,897 Reduced 54.38%	4,947 $258,000
Q3 2020 Nov 16, 2020	BUY	$42.46 - $45.34 $128,696 - $137,425	3,031 Added 38.79%	10,844 $471,000
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $255,744 - $326,932	-7,400 Reduced 48.64%	7,813 $336,000
Q1 2020 May 15, 2020	SELL	$31.56 - $47.91 $553,562 - $840,341	-17,540 Reduced 53.55%	15,213 $549,000
Q3 2019 Nov 14, 2019	BUY	$35.59 - $37.64 $77,692 - $82,168	2,183 Added 7.14%	32,753 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,509 Reduced 49.95%	30,570 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,220 Added 104.56%	61,079 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,078 Added 11.49%	29,859 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,985 Reduced 46.19%	26,781 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	16,676 Added 50.4%	49,766 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,038 Added 10.11%	33,090 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,052	30,052 $1.28 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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