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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,840 shares of XSD stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,840

Previous 6,017 113.4%

Holding current value

$3.05 Million

Previous $1.49 Million 107.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $1.37 Million - $1.87 Million	6,823 Added 113.4%	12,840 $3.08 Million
Q2 2024 Aug 15, 2024	SELL	$203.59 - $256.17 $5 Million - $6.29 Million	-24,541 Reduced 80.31%	6,017 $1.49 Million
Q1 2024 May 07, 2024	BUY	$207.87 - $240.14 $3.3 Million - $3.82 Million	15,896 Added 108.42%	30,558 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $1.12 Million - $1.54 Million	6,704 Added 84.24%	14,662 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $1.05 Million - $1.28 Million	-5,503 Reduced 40.88%	7,958 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $1.37 Million - $1.74 Million	-7,870 Reduced 36.89%	13,461 $2.98 Million
Q1 2023 May 16, 2023	SELL	$164.86 - $210.4 $104,191 - $132,972	-632 Reduced 2.88%	21,331 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $1.15 Million - $1.5 Million	-8,052 Reduced 26.83%	21,963 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $3.35 Million - $4.42 Million	22,972 Added 326.17%	30,015 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $447,209 - $612,069	2,955 Added 72.28%	7,043 $1.07 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $2.33 Million - $3.19 Million	-12,851 Reduced 75.87%	4,088 $848,000
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $664,425 - $853,589	3,430 Added 25.39%	16,939 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $316,595 - $375,644	1,797 Added 15.34%	13,509 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$158.58 - $193.25 $1.09 Million - $1.33 Million	-6,900 Reduced 37.07%	11,712 $2.25 Million
Q1 2021 May 17, 2021	SELL	$166.63 - $200.8 $811,488 - $977,896	-4,870 Reduced 20.74%	18,612 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$79.29 - $115.45 $2.02 Million - $2.95 Million	-25,517 Reduced 52.08%	23,482 $2.63 Million
Q1 2020 May 15, 2020	BUY	$71.11 - $112.52 $2.14 Million - $3.38 Million	30,048 Added 158.56%	48,999 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $531,132 - $656,673	6,112 Added 47.6%	18,951 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.36 - $94.28 $2.38 Million - $2.51 Million	-26,641 Reduced 67.48%	12,839 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,176 Reduced 15.38%	39,480 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,547 Added 255.91%	46,656 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,935 Reduced 64.61%	13,109 $995,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,011 Added 84.91%	37,044 $2.68 Million
Q1 2018 May 15, 2018	BUY	N/A	15,692 Added 361.48%	20,033 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,247 Reduced 83.04%	4,341 $303,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,588	25,588 $1.68 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

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