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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 205,854 shares of XBI stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,854

Previous 363,904 43.43%

Holding current value

$19.1 Million

Previous $33.7 Million 39.72%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $14.4 Million - $16.2 Million	-158,050 Reduced 43.43%	205,854 $20.3 Million
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $9.41 Million - $10.8 Million	-114,499 Reduced 23.93%	363,904 $33.7 Million
Q1 2024 May 07, 2024	SELL	$87.05 - $102.89 $10.9 Million - $12.9 Million	-125,561 Reduced 20.79%	478,403 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $1.11 Million - $1.57 Million	17,259 Added 2.94%	603,964 $53.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $544,131 - $649,203	-7,570 Reduced 1.27%	586,705 $42.8 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $53.6 Million - $64.1 Million	-710,868 Reduced 54.47%	594,275 $49.4 Million
Q1 2023 May 16, 2023	BUY	$73.13 - $91.97 $75.3 Million - $94.6 Million	1,029,089 Added 372.79%	1,305,143 $99.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $3 Million - $3.35 Million	-39,157 Reduced 12.42%	276,054 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5.74 Million - $7.25 Million	76,438 Added 32.01%	315,211 $25 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $26.3 Million - $40.2 Million	-418,585 Reduced 63.68%	238,773 $17.7 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $48.4 Million - $68.9 Million	596,465 Added 979.53%	657,358 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $23.5 Million - $29 Million	-216,214 Reduced 78.03%	60,893 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $2.59 Million - $3.03 Million	-21,844 Reduced 7.31%	277,107 $34.8 Million
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $37.5 Million - $42.8 Million	-306,363 Reduced 50.61%	298,951 $40.5 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $183 Million - $246 Million	-1,412,341 Reduced 70.0%	605,314 $82.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $202 Million - $277 Million	1,830,871 Added 980.21%	2,017,655 $284 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $50.2 Million - $58.2 Million	-483,582 Reduced 72.14%	186,784 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $140 Million - $219 Million	-1,917,178 Reduced 74.09%	670,366 $75 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $168 Million - $251 Million	2,552,202 Added 7221.44%	2,587,544 $200 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $35.4 Million - $46.7 Million	-474,318 Reduced 93.07%	35,342 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $50.3 Million - $55.3 Million	-659,977 Reduced 56.43%	509,660 $38.9 Million
Q2 2019 Aug 16, 2019	BUY	N/A	988,492 Added 545.69%	1,169,637 $103 Million
Q1 2019 May 15, 2019	SELL	N/A	-240,067 Reduced 56.99%	181,145 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	274,217 Added 186.55%	421,212 $30.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-216,388 Reduced 59.55%	146,995 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-270,408 Reduced 42.67%	363,383 $34.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-253,427 Reduced 28.56%	633,791 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	434,156 Added 95.83%	887,218 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	453,062	453,062 $39.2 Million

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.5M

Put Options Held

33.4M

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