Susquehanna International Group Ltd. Select Sector Spdr Fd Material Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

A detailed history of Susquehanna International Group Ltd. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Susquehanna International Group Ltd. holds 12,073 shares of XLB stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,073

Previous 3,775 219.81%

Holding current value

$1.1 Million

Previous $333,000 249.25%

% of portfolio

0.3%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $721,511 - $805,652	8,298 Added 219.81%	12,073 $1.16 Million
Q2 2024 Aug 15, 2024	BUY	$88.28 - $93.06 $333,257 - $351,301	3,775 New	3,775 $333,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $355,025 - $411,049	4,768 New	4,768 $407,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $849,600 - $1.19 Million	-19,939 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $764,660 - $1.22 Million	19,939 New	19,939 $898,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $383,433 - $398,248	-6,734 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,734 New	6,734 $394,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Susquehanna International Group Ltd. Select Sector Spdr Fd Material Transaction History