Susquehanna International Group, LLP Spdr S&P Health Care Services Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,651 shares of XHS stock, worth $263,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,651

Previous 4,251 37.64%

Holding current value

$263,907

Previous $382,000 32.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $100.0 $141,520 - $160,000	-1,600 Reduced 37.64%	2,651 $256,000
Q2 2024 Aug 15, 2024	BUY	$86.17 - $93.81 $366,308 - $398,786	4,251 New	4,251 $382,000
Q4 2023 Feb 14, 2024	BUY	$78.14 - $90.19 $43,602 - $50,326	558 Added 12.66%	4,967 $441,000
Q3 2023 Nov 14, 2023	BUY	$83.14 - $95.15 $366,564 - $419,516	4,409 New	4,409 $366,000
Q4 2022 Feb 14, 2023	BUY	$82.79 - $92.89 $151,754 - $170,267	1,833 Added 28.25%	8,322 $705,000
Q3 2022 Nov 14, 2022	SELL	$85.23 - $103.0 $205,574 - $248,436	-2,412 Reduced 27.1%	6,489 $570,000
Q2 2022 Aug 15, 2022	BUY	$77.8 - $103.02 $112,965 - $149,585	1,452 Added 19.49%	8,901 $732,000
Q1 2022 May 16, 2022	BUY	$87.24 - $106.83 $649,850 - $795,776	7,449 New	7,449 $755,000
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $495,779 - $573,526	-5,159 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $70,002 - $77,400	-672 Reduced 11.52%	5,159 $537,000
Q2 2021 Aug 11, 2021	BUY	$105.46 - $115.63 $614,937 - $674,238	5,831 New	5,831 $667,000
Q4 2020 Feb 16, 2021	SELL	$76.96 - $96.77 $292,755 - $368,113	-3,804 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$66.45 - $79.47 $19,735 - $23,602	-297 Reduced 7.24%	3,804 $294,000
Q2 2020 Aug 14, 2020	SELL	$51.8 - $73.79 $646,930 - $921,563	-12,489 Reduced 75.28%	4,101 $279,000
Q1 2020 May 15, 2020	BUY	$47.91 - $79.01 $794,826 - $1.31 Million	16,590 New	16,590 $957,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $74.04 $244,539 - $299,862	-4,050 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.66 - $66.38 $41,435 - $44,607	-672 Reduced 14.23%	4,050 $252,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36,240 Reduced 88.47%	4,722 $314,000
Q1 2019 May 15, 2019	SELL	N/A	-16,888 Reduced 29.19%	40,962 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,178 Added 1475.44%	57,850 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,736 Reduced 77.62%	3,672 $281,000
Q2 2018 Aug 14, 2018	SELL	N/A	-522 Reduced 3.08%	16,408 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	7,479 Added 79.13%	16,930 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,726 Reduced 59.22%	9,451 $582,000
Q3 2017 Nov 14, 2017	BUY	N/A	23,177	23,177 $1.41 Million

Others Institutions Holding XHS

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Spdr S&P Health Care Services Transaction History