Susquehanna International Group, LLP Spdr S&P Software & Services E Transaction History

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,421 shares of XSW stock, worth $447,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,408 0.54%
Holding current value
$447,618
Previous $457,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$177.48 - $205.24 $2,307 - $2,668
13 Added 0.54%
2,421 $478,000
Q2 2025

Aug 14, 2025
SELL
$141.65 - $189.82 $458,237 - $614,067
-3,235 Reduced 57.33%
2,408 $457,000
Q1 2025

May 14, 2025
BUY
$159.76 - $197.42 $508,196 - $627,993
3,181 Added 129.2%
5,643 $902,000
Q4 2024

Feb 14, 2025
BUY
$156.76 - $204.72 $120,234 - $157,020
767 Added 45.25%
2,462 $465,000
Q3 2024

Nov 14, 2024
SELL
$142.84 - $160.77 $432,662 - $486,972
-3,029 Reduced 64.12%
1,695 $272,000
Q2 2024

Aug 15, 2024
BUY
$141.27 - $154.95 $57,779 - $63,374
409 Added 9.48%
4,724 $713,000
Q1 2024

May 07, 2024
SELL
$141.74 - $157.2 $600,694 - $666,213
-4,238 Reduced 49.55%
4,315 $673,000
Q4 2023

Feb 14, 2024
BUY
$117.57 - $153.79 $1.01 Million - $1.32 Million
8,553 New
8,553 $1.29 Million
Q2 2023

Aug 11, 2023
BUY
$112.81 - $133.92 $587,288 - $697,187
5,206 Added 85.48%
11,296 $1.51 Million
Q1 2023

May 16, 2023
SELL
$106.52 - $130.59 $307,949 - $377,535
-2,891 Reduced 32.19%
6,090 $749,000
Q4 2022

Feb 14, 2023
SELL
$102.0 - $115.82 $187,884 - $213,340
-1,842 Reduced 17.02%
8,981 $976,000
Q3 2022

Nov 14, 2022
SELL
$105.46 - $131.64 $34,169 - $42,651
-324 Reduced 2.91%
10,823 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$105.5 - $151.72 $445,210 - $640,258
-4,220 Reduced 27.46%
11,147 $1.24 Million
Q1 2022

May 16, 2022
BUY
$129.3 - $166.23 $1.09 Million - $1.41 Million
8,467 Added 122.71%
15,367 $2.26 Million
Q4 2021

Feb 14, 2022
SELL
$159.01 - $186.85 $1.11 Million - $1.3 Million
-6,981 Reduced 50.29%
6,900 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$164.15 - $181.83 $2.28 Million - $2.52 Million
13,881 New
13,881 $2.38 Million
Q2 2021

Aug 11, 2021
SELL
$150.1 - $174.0 $628,768 - $728,886
-4,189 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$150.94 - $175.77 $653,419 - $760,908
-4,329 Reduced 50.82%
4,189 $660,000
Q4 2020

Feb 16, 2021
SELL
$117.97 - $156.73 $183,561 - $243,871
-1,556 Reduced 15.45%
8,518 $1.31 Million
Q3 2020

Nov 16, 2020
SELL
$108.86 - $128.69 $2,830 - $3,345
-26 Reduced 0.26%
10,074 $1.2 Million
Q2 2020

Aug 14, 2020
SELL
$75.71 - $112.17 $1.85 Million - $2.73 Million
-24,381 Reduced 70.71%
10,100 $1.13 Million
Q1 2020

May 15, 2020
BUY
$70.01 - $112.6 $2.07 Million - $3.33 Million
29,571 Added 602.26%
34,481 $2.83 Million
Q4 2019

Feb 14, 2020
SELL
$91.08 - $103.05 $742,575 - $840,166
-8,153 Reduced 62.41%
4,910 $499,000
Q3 2019

Nov 14, 2019
BUY
$92.29 - $96.72 $294,128 - $308,246
3,187 Added 32.27%
13,063 $1.22 Million
Q2 2019

Aug 16, 2019
BUY
N/A
147 Added 1.51%
9,876 $950,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,492 Added 34.43%
9,729 $936,000
Q1 2019

May 15, 2019
SELL
N/A
-48,789 Reduced 87.08%
7,237 $683,000
Q4 2018

Feb 14, 2019
BUY
N/A
38,766 Added 224.6%
56,026 $4.18 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,332 Reduced 56.41%
17,260 $1.57 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,316 Added 95.27%
39,592 $3.21 Million
Q1 2018

May 15, 2018
BUY
N/A
4,021 Added 24.74%
20,276 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,800 Added 264.87%
16,255 $1.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,455
4,455 $293,000

Others Institutions Holding XSW

# of Institutions
124
Shares Held
1.31M
Call Options Held
2.1K
Put Options Held
200
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email