Susquehanna International Group, LLP Select Sector Spdr Fund Health Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Susquehanna International Group, LLP holds 288,779 shares of XLV stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,779
Previous 385,705 25.13%
Holding current value
$43 Million
Previous $59.4 Million 33.13%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$136.28 - $154.74 $13.2 Million - $15 Million
-96,926 Reduced 25.13%
288,779 $39.7 Million
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $9.54 Million - $10.5 Million
-66,573 Reduced 14.72%
385,705 $59.4 Million
Q2 2024

Aug 15, 2024
BUY
$138.43 - $147.09 $16.3 Million - $17.3 Million
117,943 Added 35.28%
452,278 $65.9 Million
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $20.9 Million - $22.3 Million
-150,606 Reduced 31.06%
334,335 $49.4 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $1.05 Million - $1.16 Million
-8,492 Reduced 1.72%
484,941 $66.1 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $18.7 Million - $19.8 Million
145,601 Added 41.86%
493,433 $63.5 Million
Q2 2023

Aug 11, 2023
BUY
$126.74 - $135.66 $26.7 Million - $28.6 Million
210,959 Added 154.13%
347,832 $46.2 Million
Q1 2023

May 16, 2023
BUY
$124.15 - $135.82 $8.59 Million - $9.4 Million
69,211 Added 102.29%
136,873 $17.7 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $10.7 Million - $12.3 Million
-87,623 Reduced 56.43%
67,662 $9.19 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $3.17 Million - $3.51 Million
26,155 Added 20.25%
155,285 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $51.8 Million - $61.7 Million
-432,306 Reduced 77.0%
129,130 $16.6 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $67.5 Million - $74.3 Million
533,169 Added 1886.19%
561,436 $76.9 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $37.8 Million - $42.7 Million
-301,437 Reduced 91.43%
28,267 $3.98 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $17.8 Million - $19.2 Million
140,295 Added 74.07%
329,704 $42 Million
Q2 2021

Aug 11, 2021
SELL
$116.39 - $126.03 $136 Million - $148 Million
-1,170,623 Reduced 86.07%
189,409 $23.9 Million
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $7.02 Million - $7.51 Million
63,397 Added 4.89%
1,360,032 $159 Million
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $112 Million - $125 Million
1,105,319 Added 577.75%
1,296,635 $147 Million
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $3.64 Million - $3.96 Million
-36,181 Reduced 15.9%
191,316 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $9.36 Million - $11.4 Million
-109,878 Reduced 32.57%
227,497 $22.8 Million
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $18.7 Million - $26.2 Million
250,151 Added 286.79%
337,375 $29.9 Million
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $2.02 Million - $2.37 Million
-22,950 Reduced 20.83%
87,224 $8.89 Million
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $8.22 Million - $8.46 Million
-91,972 Reduced 45.5%
110,174 $9.93 Million
Q2 2019

Aug 16, 2019
BUY
N/A
164,236 Added 433.23%
202,146 $18.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-123,156 Reduced 76.46%
37,910 $3.51 Million
Q1 2019

May 15, 2019
BUY
N/A
149,834 Added 1333.99%
161,066 $14.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-140,969 Reduced 92.62%
11,232 $972,000
Q3 2018

Nov 14, 2018
BUY
N/A
87,769 Added 136.22%
152,201 $14.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-141,751 Reduced 68.75%
64,432 $5.38 Million
Q1 2018

May 15, 2018
BUY
N/A
94,987 Added 85.42%
206,183 $16.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
69,626 Added 167.49%
111,196 $9.19 Million
Q3 2017

Nov 14, 2017
BUY
N/A
41,570
41,570 $3.4 Million

Others Institutions Holding XLV

# of Institutions
1,979
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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