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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,302 shares of XTL stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,302

Previous 17,074 30.62%

Holding current value

$2.44 Million

Previous $1.32 Million 70.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $100.63 $406,581 - $526,093	5,228 Added 30.62%	22,302 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$67.65 - $77.64 $225,139 - $258,385	3,328 Added 24.21%	17,074 $1.32 Million
Q1 2024 May 07, 2024	BUY	$72.16 - $79.94 $250,611 - $277,631	3,473 Added 33.81%	13,746 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$64.2 - $80.73 $359,199 - $451,684	-5,595 Reduced 35.26%	10,273 $821,000
Q3 2023 Nov 14, 2023	SELL	$69.38 - $77.84 $38,783 - $43,512	-559 Reduced 3.4%	15,868 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$70.59 - $80.6 $473,941 - $541,148	6,714 Added 69.12%	16,427 $1.27 Million
Q1 2023 May 16, 2023	BUY	$77.19 - $89.04 $749,746 - $864,845	9,713 New	9,713 $787,000
Q2 2022 Aug 15, 2022	SELL	$74.2 - $94.38 $1.7 Million - $2.16 Million	-22,938 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.98 - $102.31 $343,574 - $413,639	4,043 Added 21.4%	22,938 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$93.48 - $103.38 $806,825 - $892,272	8,631 Added 84.09%	18,895 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$94.48 - $102.83 $45,066 - $49,049	-477 Reduced 4.44%	10,264 $979,000
Q2 2021 Aug 11, 2021	SELL	$93.28 - $104.38 $20,988 - $23,485	-225 Reduced 2.05%	10,741 $1.1 Million
Q1 2021 May 17, 2021	BUY	$84.08 - $99.56 $922,021 - $1.09 Million	10,966 New	10,966 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$67.81 - $85.85 $625,818 - $792,309	-9,229 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$65.73 - $77.78 $796,910 - $943,004	-12,124 Reduced 56.78%	9,229 $624,000
Q2 2020 Aug 14, 2020	BUY	$56.82 - $74.32 $1.21 Million - $1.59 Million	21,353 New	21,353 $1.49 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $73.94 $344,107 - $489,482	-6,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.36 - $69.98 $896,470 - $974,751	-13,929 Reduced 67.78%	6,620 $463,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $70.55 $464,491 - $489,687	-6,941 Reduced 25.25%	20,549 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,819 Reduced 40.64%	27,490 $1.86 Million
Q1 2019 May 15, 2019	BUY	N/A	39,816 Added 613.21%	46,309 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,617 Reduced 70.63%	6,493 $408,000
Q3 2018 Nov 14, 2018	BUY	N/A	22,110 New	22,110 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,785 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,689 Added 51.27%	16,785 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,224 Added 286.35%	11,096 $758,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,872	2,872 $200,000

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

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