Susquehanna International Group, LLP Energy Sector Spdr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Energy Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 772,833 shares of XLE stock, worth $75.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,833

Previous 2,996,196 74.21%

Holding current value

$75.2 Million

Previous $273 Million 75.15%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $188 Million - $208 Million	-2,223,363 Reduced 74.21%	772,833 $67.9 Million
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $139 Million - $155 Million	1,581,135 Added 111.74%	2,996,196 $273 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $18 Million - $21.3 Million	-225,632 Reduced 13.75%	1,415,061 $134 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $79.6 Million - $90.2 Million	-980,845 Reduced 37.41%	1,640,693 $138 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $62.5 Million - $73.8 Million	790,662 Added 43.18%	2,621,538 $237 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $22.4 Million - $25.5 Million	291,934 Added 18.97%	1,830,876 $149 Million
Q1 2023 May 16, 2023	SELL	$76.97 - $93.11 $357 Million - $432 Million	-4,635,443 Reduced 75.08%	1,538,942 $127 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $236 Million - $292 Million	3,101,484 Added 100.93%	6,174,385 $540 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $25.6 Million - $31.8 Million	378,657 Added 14.05%	3,072,901 $221 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $62.1 Million - $81.1 Million	878,574 Added 48.39%	2,694,244 $193 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $8.45 Million - $11.6 Million	147,743 Added 8.86%	1,815,670 $139 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $290 Million - $323 Million	-5,465,514 Reduced 76.62%	1,667,927 $92.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $33.7 Million - $40.3 Million	-735,766 Reduced 9.35%	7,133,441 $372 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $273 Million - $326 Million	5,795,472 Added 279.47%	7,869,207 $424 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.96 Million - $2.77 Million	-51,765 Reduced 2.44%	2,073,735 $102 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $130 Million - $194 Million	-4,675,089 Reduced 68.75%	2,125,500 $80.6 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $88.9 Million - $115 Million	2,968,194 Added 77.45%	6,800,589 $204 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $44 Million - $74.7 Million	1,593,609 Added 71.18%	3,832,395 $145 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $28.2 Million - $72.7 Million	1,194,790 Added 114.44%	2,238,786 $65.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $67.6 Million - $75 Million	-1,209,732 Reduced 53.68%	1,043,996 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $47.4 Million - $50.5 Million	800,333 Added 55.07%	2,253,728 $133 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,429,330 Added 5939.46%	1,453,395 $92.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,617 Reduced 80.7%	24,065 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-610,805 Reduced 83.05%	124,682 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	388,097 Added 111.72%	735,487 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	106,231 Added 44.05%	347,390 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	224,627 Added 1358.74%	241,159 $18.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-142,663 Reduced 89.62%	16,532 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-339,587 Reduced 68.08%	159,195 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	498,782	498,782 $34.2 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Susquehanna International Group, LLP Energy Sector Spdr Transaction History