Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Retail Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,193,443 shares of XRT stock, worth $89.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,193,443
Previous 2,174,593 45.12%
Holding current value
$89.5 Million
Previous $157 Million 40.06%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$68.22 - $78.99 $66.9 Million - $77.5 Million
-981,150 Reduced 45.12%
1,193,443 $94.3 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $26.9 Million - $34 Million
464,643 Added 27.17%
2,174,593 $157 Million
Q3 2023

Nov 14, 2023
SELL
$58.99 - $67.78 $26.2 Million - $30.1 Million
-443,438 Reduced 20.59%
1,709,950 $104 Million
Q2 2023

Aug 11, 2023
SELL
$56.84 - $63.8 $51 Million - $57.3 Million
-897,437 Reduced 29.42%
2,153,388 $137 Million
Q1 2023

May 16, 2023
BUY
$59.94 - $74.47 $77.9 Million - $96.8 Million
1,300,403 Added 74.29%
3,050,825 $193 Million
Q4 2022

Feb 14, 2023
BUY
$58.82 - $67.28 $4.64 Million - $5.31 Million
78,913 Added 4.72%
1,750,422 $106 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,786,952 Reduced 51.67%
1,671,509 $94.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,583,873 Reduced 31.41%
3,458,461 $201 Million
Q1 2022

May 16, 2022
BUY
N/A
4,152,817 Added 466.86%
5,042,334 $381 Million
Q4 2021

Feb 14, 2022
BUY
N/A
248,194 Added 38.7%
889,517 $80.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
107,264 Added 20.08%
641,323 $57.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-24,897 Reduced 4.45%
534,059 $51.9 Million
Q1 2021

May 17, 2021
SELL
N/A
-66,595 Reduced 10.65%
558,956 $49.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-145,717 Reduced 18.89%
625,551 $40.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
149,659 Added 24.08%
771,268 $38.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-14,408 Reduced 2.27%
621,609 $26.7 Million
Q1 2020

May 15, 2020
BUY
N/A
506,507 Added 391.09%
636,017 $18.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,192,695 Reduced 94.42%
129,510 $5.96 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,092,743 Added 88.88%
2,322,205 $98.5 Million
Q2 2019

Aug 16, 2019
BUY
N/A
147,774 Added 13.66%
1,229,462 $52.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,076,859 Added 22299.83%
1,081,688 $45.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,030 Reduced 38.55%
4,829 $246,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13,209 Reduced 62.7%
7,859 $382,000
Q1 2018

May 15, 2018
SELL
N/A
-45,753 Reduced 68.47%
21,068 $933,000
Q4 2017

Feb 14, 2018
BUY
N/A
43,894 Added 191.45%
66,821 $3.02 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,927
22,927 $958,000

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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