Susquehanna International Group, LLP Spdr Tr Ser Spdr S&P Semicondu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,840 shares of XSD stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,840

Previous 6,017 113.4%

Holding current value

$3.11 Million

Previous $1.49 Million 107.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $1.37 Million - $1.87 Million	6,823 Added 113.4%	12,840 $3.08 Million
Q2 2024 Aug 15, 2024	SELL	$203.59 - $256.17 $5 Million - $6.29 Million	-24,541 Reduced 80.31%	6,017 $1.49 Million
Q1 2024 May 07, 2024	BUY	$207.87 - $240.14 $3.3 Million - $3.82 Million	15,896 Added 108.42%	30,558 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $1.12 Million - $1.54 Million	6,704 Added 84.24%	14,662 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $1.05 Million - $1.28 Million	-5,503 Reduced 40.88%	7,958 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$174.52 - $221.45 $1.37 Million - $1.74 Million	-7,870 Reduced 36.89%	13,461 $2.98 Million
Q1 2023 May 16, 2023	SELL	$164.86 - $210.4 $104,191 - $132,972	-632 Reduced 2.88%	21,331 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $1.15 Million - $1.5 Million	-8,052 Reduced 26.83%	21,963 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $3.35 Million - $4.42 Million	22,972 Added 326.17%	30,015 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $447,209 - $612,069	2,955 Added 72.28%	7,043 $1.07 Million
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $2.33 Million - $3.19 Million	-12,851 Reduced 75.87%	4,088 $848,000
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $664,425 - $853,589	3,430 Added 25.39%	16,939 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $316,595 - $375,644	1,797 Added 15.34%	13,509 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$158.58 - $193.25 $1.09 Million - $1.33 Million	-6,900 Reduced 37.07%	11,712 $2.25 Million
Q1 2021 May 17, 2021	SELL	$166.63 - $200.8 $811,488 - $977,896	-4,870 Reduced 20.74%	18,612 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$79.29 - $115.45 $2.02 Million - $2.95 Million	-25,517 Reduced 52.08%	23,482 $2.63 Million
Q1 2020 May 15, 2020	BUY	$71.11 - $112.52 $2.14 Million - $3.38 Million	30,048 Added 158.56%	48,999 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $531,132 - $656,673	6,112 Added 47.6%	18,951 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.36 - $94.28 $2.38 Million - $2.51 Million	-26,641 Reduced 67.48%	12,839 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,176 Reduced 15.38%	39,480 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,547 Added 255.91%	46,656 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,935 Reduced 64.61%	13,109 $995,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,011 Added 84.91%	37,044 $2.68 Million
Q1 2018 May 15, 2018	BUY	N/A	15,692 Added 361.48%	20,033 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,247 Reduced 83.04%	4,341 $303,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,588	25,588 $1.68 Million

Others Institutions Holding XSD

# of Institutions

234

Shares Held

2.44M

Call Options Held

30.2K

Put Options Held

25.2K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Spdr Tr Ser Spdr S&P Semicondu Transaction History