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 $379,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,849

Previous 1,653,151 99.83%

Holding current value

$379,657

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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Industrial Sector Spdr Transaction History