Susquehanna International Group, LLP Spdr S&P Aerospace & Defense E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,007 shares of XAR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,007

Previous 17,358 25.07%

Holding current value

$2.16 Million

Previous $2.43 Million 15.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $604,919 - $684,586	-4,351 Reduced 25.07%	13,007 $2.05 Million
Q2 2024 Aug 15, 2024	BUY	$132.1 - $144.92 $1.06 Million - $1.16 Million	8,023 Added 85.95%	17,358 $2.43 Million
Q1 2024 May 07, 2024	SELL	$127.46 - $141.87 $303,482 - $337,792	-2,381 Reduced 20.32%	9,335 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$109.6 - $136.33 $1.06 Million - $1.31 Million	-9,637 Reduced 45.13%	11,716 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $1.43 Million - $1.62 Million	12,975 Added 154.87%	21,353 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$110.78 - $122.64 $928,114 - $1.03 Million	8,378 New	8,378 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$93.31 - $113.09 $319,213 - $386,880	-3,421 Reduced 17.87%	15,728 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $1.24 Million - $1.56 Million	13,534 Added 241.03%	19,149 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $188,862 - $247,663	1,962 Added 53.71%	5,615 $565,000
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $73,050 - $86,452	-681 Reduced 15.71%	3,653 $455,000
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $2.28 Million - $2.62 Million	-20,871 Reduced 82.8%	4,334 $505,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $2.25 Million - $2.57 Million	19,410 Added 334.94%	25,205 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$120.39 - $136.44 $501,063 - $567,863	4,162 Added 254.87%	5,795 $767,000
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $2.91 Million - $3.39 Million	-26,432 Reduced 94.18%	1,633 $205,000
Q4 2020 Feb 16, 2021	BUY	$84.3 - $116.2 $507,738 - $699,872	6,023 Added 27.33%	28,065 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $407,960 - $464,404	-4,960 Reduced 18.37%	22,042 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $1.53 Million - $2.18 Million	21,571 Added 397.18%	27,002 $2.37 Million
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $14,346 - $26,927	-226 Reduced 4.0%	5,431 $413,000
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $3.64 Million - $3.99 Million	-35,470 Reduced 86.25%	5,657 $617,000
Q3 2019 Nov 14, 2019	BUY	$106.83 - $112.14 $2.94 Million - $3.08 Million	27,504 Added 201.89%	41,127 $4.39 Million
Q2 2019 Aug 16, 2019	BUY	N/A	300 Added 2.25%	13,623 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,738 Reduced 39.61%	13,323 $1.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-38,406 Reduced 63.52%	22,061 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,708 Added 191.28%	60,467 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,043 Reduced 8.96%	20,759 $2.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,972 Reduced 49.07%	22,802 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,515 Added 336.44%	44,774 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,259	10,259 $819,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Susquehanna International Group, LLP Spdr S&P Aerospace & Defense E Transaction History