Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Retail Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Susquehanna International Group, LLP holds 836,255 shares of XRT stock, worth $67.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,255

Previous 829,062 0.87%

Holding current value

$67.5 Million

Previous $62.2 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $514,227 - $569,182	7,193 Added 0.87%	836,255 $65 Million
Q2 2024 Aug 15, 2024	SELL	$70.66 - $78.56 $25.7 Million - $28.6 Million	-364,381 Reduced 30.53%	829,062 $62.2 Million
Q1 2024 May 07, 2024	SELL	$68.22 - $78.99 $66.9 Million - $77.5 Million	-981,150 Reduced 45.12%	1,193,443 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $26.9 Million - $34 Million	464,643 Added 27.17%	2,174,593 $157 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $26.2 Million - $30.1 Million	-443,438 Reduced 20.59%	1,709,950 $104 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $51 Million - $57.3 Million	-897,437 Reduced 29.42%	2,153,388 $137 Million
Q1 2023 May 16, 2023	BUY	$59.94 - $74.47 $77.9 Million - $96.8 Million	1,300,403 Added 74.29%	3,050,825 $193 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $4.52 Million - $5.31 Million	78,913 Added 4.72%	1,750,422 $106 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $101 Million - $133 Million	-1,786,952 Reduced 51.67%	1,671,509 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $92.1 Million - $125 Million	-1,583,873 Reduced 31.41%	3,458,461 $201 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $300 Million - $380 Million	4,152,817 Added 466.86%	5,042,334 $381 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $21.1 Million - $25.9 Million	248,194 Added 38.7%	889,517 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $9.69 Million - $10.5 Million	107,264 Added 20.08%	641,323 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$88.15 - $97.54 $2.19 Million - $2.43 Million	-24,897 Reduced 4.45%	534,059 $51.9 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $4.23 Million - $6.29 Million	-66,595 Reduced 10.65%	558,956 $49.9 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $7.26 Million - $9.48 Million	-145,717 Reduced 18.89%	625,551 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $6.44 Million - $7.97 Million	149,659 Added 24.08%	771,268 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $391,753 - $653,402	-14,408 Reduced 2.27%	621,609 $26.7 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $13.7 Million - $23.3 Million	506,507 Added 391.09%	636,017 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $89.4 Million - $101 Million	-2,192,695 Reduced 94.42%	129,510 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $45.7 Million - $47.9 Million	1,092,743 Added 88.88%	2,322,205 $98.5 Million
Q2 2019 Aug 16, 2019	BUY	N/A	147,774 Added 13.66%	1,229,462 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,076,859 Added 22299.83%	1,081,688 $45.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,030 Reduced 38.55%	4,829 $246,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,209 Reduced 62.7%	7,859 $382,000
Q1 2018 May 15, 2018	SELL	N/A	-45,753 Reduced 68.47%	21,068 $933,000
Q4 2017 Feb 14, 2018	BUY	N/A	43,894 Added 191.45%	66,821 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,927	22,927 $958,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Susquehanna International Group, LLP Spdr Series Tr Spdr S&P Retail Transaction History