Susquehanna International Group, LLP Industrial Sector Spdr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,849 shares of XLI stock, worth $409,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,849

Previous 1,653,151 99.83%

Holding current value

$409,429

Previous $201 Million 99.81%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $199 Million - $224 Million	-1,650,302 Reduced 99.83%	2,849 $385,000
Q2 2024 Aug 15, 2024	SELL	$120.47 - $125.94 $66.1 Million - $69.1 Million	-548,937 Reduced 24.93%	1,653,151 $201 Million
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $192 Million - $219 Million	1,738,909 Added 375.43%	2,202,088 $277 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $31.1 Million - $36.8 Million	-322,014 Reduced 41.01%	463,179 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $43.7 Million - $48.1 Million	434,145 Added 123.67%	785,193 $79.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1.23 Million - $1.36 Million	12,690 Added 3.75%	351,048 $37.7 Million
Q1 2023 May 16, 2023	BUY	$96.51 - $103.67 $25.3 Million - $27.2 Million	262,006 Added 343.16%	338,358 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $17.5 Million - $21.2 Million	-207,066 Reduced 73.06%	76,352 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $18.6 Million - $22.5 Million	223,945 Added 376.55%	283,418 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $670,619 - $800,886	-7,838 Reduced 11.64%	59,473 $5.19 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $1.9 Million - $2.13 Million	19,926 Added 42.05%	67,311 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $38.6 Million - $41.9 Million	-391,523 Reduced 89.2%	47,385 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $33.3 Million - $35.9 Million	340,162 Added 344.48%	438,908 $42.9 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $175,235 - $187,210	-1,774 Reduced 1.76%	98,746 $10.1 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $56.4 Million - $65.7 Million	-665,581 Reduced 86.88%	100,520 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $44 Million - $52.7 Million	588,269 Added 330.8%	766,101 $67.8 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $8.39 Million - $9.99 Million	125,004 Added 236.62%	177,832 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $22.6 Million - $30.7 Million	-401,900 Reduced 88.38%	52,828 $3.63 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $3.01 Million - $5.26 Million	61,750 Added 15.71%	454,728 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $24.5 Million - $27.2 Million	330,288 Added 526.86%	392,978 $32 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $10.8 Million - $11.1 Million	-139,583 Reduced 69.01%	62,690 $4.87 Million
Q2 2019 Aug 16, 2019	BUY	N/A	26,242 Added 14.91%	202,273 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,321 Reduced 2.4%	176,031 $13.6 Million
Q1 2019 May 15, 2019	BUY	N/A	49,334 Added 37.65%	180,352 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,468 Added 215.33%	131,018 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,550 Added 97.86%	41,550 $2.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,121 Reduced 51.3%	21,000 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-87,029 Reduced 66.87%	43,121 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	130,150	130,150 $9.24 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Susquehanna International Group, LLP Industrial Sector Spdr Transaction History