Susquehanna International Group, LLP Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 73,875 shares of XPH stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,875

Previous 92,045 19.74%

Holding current value

$3.19 Million

Previous $4.03 Million 25.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.65 - $42.44 $665,930 - $771,134	-18,170 Reduced 19.74%	73,875 $3 Million
Q1 2025 May 14, 2025	BUY	$42.3 - $45.81 $1.83 Million - $1.98 Million	43,146 Added 88.23%	92,045 $4.03 Million
Q4 2024 Feb 14, 2025	BUY	$42.71 - $48.29 $1.5 Million - $1.7 Million	35,136 Added 255.29%	48,899 $2.1 Million
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $950,745 - $1.1 Million	-24,229 Reduced 63.77%	13,763 $610,000
Q2 2024 Aug 15, 2024	SELL	$39.09 - $42.64 $373,583 - $407,510	-9,557 Reduced 20.1%	37,992 $1.51 Million
Q1 2024 May 07, 2024	BUY	$41.38 - $45.49 $1.25 Million - $1.38 Million	30,230 Added 174.55%	47,549 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $1 Million - $1.19 Million	-28,427 Reduced 62.14%	17,319 $720,000
Q3 2023 Nov 14, 2023	BUY	$39.75 - $44.12 $15,224 - $16,897	383 Added 0.84%	45,746 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.1 - $42.57 $955,877 - $1.04 Million	24,447 Added 116.88%	45,363 $1.86 Million
Q1 2023 May 16, 2023	SELL	$39.61 - $44.25 $704,107 - $786,588	-17,776 Reduced 45.94%	20,916 $857,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $1.34 Million - $1.46 Million	33,509 Added 646.52%	38,692 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $21,893 - $24,619	-553 Reduced 9.64%	5,183 $208,000
Q2 2022 Aug 15, 2022	SELL	$38.15 - $46.44 $1.19 Million - $1.45 Million	-31,121 Reduced 84.44%	5,736 $241,000
Q1 2022 May 16, 2022	SELL	$41.55 - $46.61 $581,409 - $652,213	-13,993 Reduced 27.52%	36,857 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $844,189 - $1.01 Million	19,309 Added 61.22%	50,850 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $308,547 - $352,265	-6,634 Reduced 17.38%	31,541 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$48.16 - $53.09 $526,244 - $580,114	10,927 Added 40.1%	38,175 $1.98 Million
Q1 2021 May 17, 2021	BUY	$49.44 - $56.01 $1.1 Million - $1.25 Million	22,301 Added 450.8%	27,248 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$43.42 - $52.06 $256,047 - $306,997	-5,897 Reduced 54.38%	4,947 $258,000
Q3 2020 Nov 16, 2020	BUY	$42.46 - $45.34 $128,696 - $137,425	3,031 Added 38.79%	10,844 $471,000
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $255,744 - $326,932	-7,400 Reduced 48.64%	7,813 $336,000
Q1 2020 May 15, 2020	SELL	$31.56 - $47.91 $553,562 - $840,341	-17,540 Reduced 53.55%	15,213 $549,000
Q3 2019 Nov 14, 2019	BUY	$35.59 - $37.64 $77,692 - $82,168	2,183 Added 7.14%	32,753 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,509 Reduced 49.95%	30,570 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,220 Added 104.56%	61,079 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,078 Added 11.49%	29,859 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,985 Reduced 46.19%	26,781 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	16,676 Added 50.4%	49,766 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,038 Added 10.11%	33,090 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,052	30,052 $1.28 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.85M

Call Options Held

19.3K

Put Options Held

27.7K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

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 Spdr Ser Tr Spdr S&P Pharmaceu Transaction History