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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,676 shares of XES stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,676

Previous 46,847 2.5%

Holding current value

$3.51 Million

Previous $4.36 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$85.34 - $97.75 $99,933 - $114,465	-1,171 Reduced 2.5%	45,676 $4.15 Million
Q1 2024 May 07, 2024	BUY	$77.41 - $93.09 $937,589 - $1.13 Million	12,112 Added 34.87%	46,847 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $1.83 Million - $2.23 Million	23,328 Added 204.51%	34,735 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $1.06 Million - $1.36 Million	-13,593 Reduced 54.37%	11,407 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$67.1 - $79.7 $2.65 Million - $3.15 Million	-39,565 Reduced 61.28%	25,000 $1.95 Million
Q1 2023 May 16, 2023	BUY	$69.6 - $90.89 $3.26 Million - $4.26 Million	46,887 Added 265.23%	64,565 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $818,732 - $1.15 Million	13,851 Added 361.93%	17,678 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$51.42 - $67.15 $881,390 - $1.15 Million	-17,141 Reduced 81.75%	3,827 $211,000
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $668,531 - $970,365	-11,772 Reduced 35.96%	20,968 $1.25 Million
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $191,823 - $280,658	3,620 Added 12.43%	32,740 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $488,631 - $648,233	-10,452 Reduced 26.41%	29,120 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $151,221 - $215,118	3,309 Added 9.13%	39,572 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$47.92 - $67.93 $1.13 Million - $1.6 Million	23,597 Added 186.3%	36,263 $2.25 Million
Q1 2021 May 17, 2021	SELL	$45.54 - $65.95 $47,179 - $68,324	-1,036 Reduced 7.56%	12,666 $674,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $47.95 $298,610 - $550,705	-11,485 Reduced 45.6%	13,702 $614,000
Q3 2020 Nov 16, 2020	BUY	$27.31 - $39.33 $208,948 - $300,913	7,651 Added 43.63%	25,187 $704,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $27,580 - $62,506	1,314 Added 8.1%	17,536 $580,000
Q1 2020 May 15, 2020	BUY	$20.0 - $84.4 $324,440 - $1.37 Million	16,222 New	16,222 $368,000

Others Institutions Holding XES

# of Institutions

Shares Held

934K

Call Options Held

19.3K

Put Options Held

8.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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