Susquehanna International Group, LLP Select Sector Spdr Consumer Di Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,777 shares of XLY stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,777

Previous 147,488 85.23%

Holding current value

$5.03 Million

Previous $26.9 Million 83.78%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $21.4 Million - $25.3 Million	-125,711 Reduced 85.23%	21,777 $4.36 Million
Q2 2024 Aug 15, 2024	SELL	$169.76 - $184.45 $11.9 Million - $13 Million	-70,233 Reduced 32.26%	147,488 $26.9 Million
Q1 2024 May 07, 2024	BUY	$170.9 - $185.02 $16 Million - $17.3 Million	93,534 Added 75.32%	217,721 $40 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $8.56 Million - $10.5 Million	57,841 Added 87.18%	124,187 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $38.5 Million - $43 Million	-242,977 Reduced 78.55%	66,346 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $39.6 Million - $46.9 Million	276,061 Added 829.96%	309,323 $52.5 Million
Q1 2023 May 16, 2023	SELL	$128.39 - $156.16 $17.7 Million - $21.5 Million	-137,631 Reduced 80.54%	33,262 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $12.2 Million - $14.3 Million	-96,966 Reduced 36.2%	170,893 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $23.4 Million - $28.9 Million	167,054 Added 165.72%	267,859 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $3.4 Million - $4.79 Million	25,290 Added 33.49%	100,805 $13.9 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $7.08 Million - $9.12 Million	-43,362 Reduced 36.48%	75,515 $14 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $4.16 Million - $4.91 Million	23,212 Added 24.26%	118,877 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $4.54 Million - $4.8 Million	-25,824 Reduced 21.26%	95,665 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $9.3 Million - $10 Million	-55,823 Reduced 31.48%	121,489 $21.7 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $13.5 Million - $15 Million	-86,533 Reduced 32.8%	177,312 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $25.4 Million - $28.5 Million	177,496 Added 205.56%	263,845 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $4.5 Million - $5.37 Million	34,902 Added 67.84%	86,349 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $26.7 Million - $38.5 Million	-288,710 Reduced 84.88%	51,447 $6.57 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $14 Million - $21.2 Million	159,886 Added 88.69%	340,157 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $10.4 Million - $11.1 Million	88,342 Added 96.1%	180,271 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $7.03 Million - $7.27 Million	-58,809 Reduced 39.01%	91,929 $11.1 Million
Q2 2019 Aug 16, 2019	BUY	N/A	13,613 Added 9.93%	150,738 $18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,914 Added 2.94%	137,125 $16.3 Million
Q1 2019 May 15, 2019	BUY	N/A	78,899 Added 145.27%	133,211 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,636 Reduced 47.75%	54,312 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,986 Added 46.48%	103,948 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,965 Added 136.56%	70,962 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-86,428 Reduced 74.23%	29,997 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,425	116,425 $10.5 Million

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

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About SELECT SECTOR SPDR-CONSUMER DI

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Susquehanna International Group, LLP Select Sector Spdr Consumer Di Transaction History