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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 1,695 shares of XSW stock, worth $321,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695

Previous 4,724 64.12%

Holding current value

$321,744

Previous $713,000 61.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.17M

Call Options Held

Put Options Held

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