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

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

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 2,408 shares of XSW stock, worth $430,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,408
Previous 5,643 57.33%
Holding current value
$430,718
Previous $902,000 49.33%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$141.65 - $189.82 $458,237 - $614,067
-3,235 Reduced 57.33%
2,408 $457,000
Q1 2025

May 14, 2025
BUY
$159.76 - $197.42 $508,196 - $627,993
3,181 Added 129.2%
5,643 $902,000
Q4 2024

Feb 14, 2025
BUY
$156.76 - $204.72 $120,234 - $157,020
767 Added 45.25%
2,462 $465,000
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
115
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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