Susquehanna International Group, LLP Select Sector Spdr Fd Material Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Susquehanna International Group, LLP holds 382,945 shares of XLB stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,945

Previous 348,306 9.94%

Holding current value

$34 Million

Previous $30.8 Million 19.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $3.01 Million - $3.36 Million	34,639 Added 9.94%	382,945 $36.9 Million
Q2 2024 Aug 15, 2024	SELL	$88.28 - $93.06 $26.5 Million - $28 Million	-300,588 Reduced 46.32%	348,306 $30.8 Million
Q1 2024 May 07, 2024	BUY	$80.98 - $92.89 $9.1 Million - $10.4 Million	112,379 Added 20.95%	648,894 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $26.2 Million - $30.3 Million	351,490 Added 189.97%	536,515 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $12 Million - $13.2 Million	153,797 Added 492.5%	185,025 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $13.6 Million - $15.1 Million	-181,900 Reduced 85.35%	31,228 $2.59 Million
Q1 2023 May 16, 2023	BUY	$75.51 - $85.21 $1.18 Million - $1.33 Million	15,582 Added 7.89%	213,128 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $14 Million - $17.1 Million	-204,637 Reduced 50.88%	197,546 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $17.5 Million - $21.1 Million	259,248 Added 181.37%	402,183 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $7.75 Million - $9.54 Million	105,324 Added 280.04%	142,935 $10.5 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.6 Million - $1.81 Million	20,014 Added 113.74%	37,611 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $55.4 Million - $62.7 Million	-692,254 Reduced 97.52%	17,597 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $50.9 Million - $55.6 Million	642,790 Added 958.52%	709,851 $56.2 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $3.56 Million - $3.98 Million	44,870 Added 202.2%	67,061 $5.52 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $8.91 Million - $10.1 Million	-126,161 Reduced 85.04%	22,191 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $5.89 Million - $6.89 Million	95,123 Added 178.71%	148,352 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $2.36 Million - $2.79 Million	41,761 Added 364.15%	53,229 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $9.77 Million - $13.7 Million	-229,396 Reduced 95.24%	11,468 $646,000
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $8.35 Million - $13.3 Million	217,619 Added 936.2%	240,864 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $7.02 Million - $7.83 Million	-127,409 Reduced 84.57%	23,245 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $6.62 Million - $6.87 Million	116,242 Added 337.79%	150,654 $8.77 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,425 Added 11.05%	34,412 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-107,564 Reduced 77.63%	30,987 $1.81 Million
Q1 2019 May 15, 2019	BUY	N/A	7,734 Added 5.91%	138,551 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	84,925 Added 185.05%	130,817 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,074 Added 64.97%	45,892 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,686 Reduced 71.47%	27,818 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	97,504	97,504 $5.54 Million

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Susquehanna International Group, LLP Select Sector Spdr Fd Material Transaction History