Susquehanna International Group, LLP Spdr Index Shs Fund Spdr S&P E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$101.15 - $113.63 $128,662 - $144,537	-1,272 Reduced 7.25%	16,272 $1.81 Million
Q1 2024 May 07, 2024	SELL	$95.58 - $105.9 $1.34 Million - $1.48 Million	-14,021 Reduced 44.42%	17,544 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$93.81 - $101.63 $4.91 Million - $5.32 Million	-52,318 Reduced 62.37%	31,565 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$96.59 - $105.1 $8.1 Million - $8.82 Million	83,883 New	83,883 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$89.63 - $103.3 $295,779 - $340,890	3,300 Added 9.7%	37,322 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$97.25 - $114.51 $745,324 - $877,604	7,664 Added 29.08%	34,022 $3.5 Million
Q1 2022 May 16, 2022	SELL	$102.04 - $125.86 $4.31 Million - $5.31 Million	-42,199 Reduced 61.55%	26,358 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $4.02 Million - $4.48 Million	34,354 Added 100.44%	68,557 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $1.25 Million - $1.39 Million	10,403 Added 43.71%	34,203 $4.24 Million
Q2 2021 Aug 11, 2021	SELL	$125.83 - $136.7 $5.34 Million - $5.8 Million	-42,432 Reduced 64.07%	23,800 $3.2 Million
Q1 2021 May 17, 2021	BUY	$127.76 - $146.03 $3.65 Million - $4.17 Million	28,532 Added 75.68%	66,232 $8.7 Million
Q3 2020 Nov 16, 2020	SELL	$100.2 - $114.24 $1.84 Million - $2.09 Million	-18,336 Reduced 32.72%	37,700 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.24 - $100.57 $4.22 Million - $5.23 Million	51,977 Added 1280.54%	56,036 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,792 Reduced 62.59%	4,059 $397,000
Q1 2019 May 15, 2019	SELL	N/A	-3,806 Reduced 25.97%	10,851 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,324 Reduced 38.88%	14,657 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,361 Added 64.03%	23,981 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,777 Added 150.21%	14,620 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	2,947 Added 101.76%	5,843 $623,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,896	2,896 $287,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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