Susquehanna International Group, LLP Spdr S&P Capital Markets ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,376 shares of KCE stock, worth $936,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,376

Previous 11,348 43.81%

Holding current value

$936,060

Previous $1.25 Million 36.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.03 - $126.01 $547,069 - $626,521	-4,972 Reduced 43.81%	6,376 $796,000
Q2 2024 Aug 15, 2024	BUY	$104.34 - $113.53 $607,154 - $660,631	5,819 Added 105.25%	11,348 $1.25 Million
Q1 2024 May 07, 2024	SELL	$98.42 - $110.55 $578,512 - $649,812	-5,878 Reduced 51.53%	5,529 $611,000
Q4 2023 Feb 14, 2024	BUY	$80.3 - $102.81 $691,383 - $885,194	8,610 Added 307.83%	11,407 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$83.5 - $92.72 $233,549 - $259,337	2,797 New	2,797 $242,000
Q1 2023 May 16, 2023	BUY	$78.77 - $92.85 $933,582 - $1.1 Million	11,852 Added 165.95%	18,994 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $672,234 - $810,326	-9,394 Reduced 56.81%	7,142 $563,000
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $1.18 Million - $1.45 Million	16,536 New	16,536 $1.18 Million
Q1 2022 May 16, 2022	SELL	$84.12 - $104.62 $797,878 - $992,320	-9,485 Reduced 65.89%	4,910 $449,000
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $792,619 - $912,424	8,291 Added 135.83%	14,395 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$89.91 - $100.37 $954,214 - $1.07 Million	-10,613 Reduced 63.49%	6,104 $582,000
Q2 2021 Aug 11, 2021	SELL	$86.23 - $94.58 $265,415 - $291,117	-3,078 Reduced 15.55%	16,717 $1.57 Million
Q1 2021 May 17, 2021	BUY	$74.27 - $86.35 $846,603 - $984,303	11,399 Added 135.77%	19,795 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $75.31 $94,519 - $122,454	-1,626 Reduced 16.22%	8,396 $632,000
Q3 2020 Nov 16, 2020	SELL	$55.42 - $61.4 $514,519 - $570,037	-9,284 Reduced 48.09%	10,022 $582,000
Q2 2020 Aug 14, 2020	SELL	$43.54 - $60.21 $89,735 - $124,092	-2,061 Reduced 9.65%	19,306 $1.08 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $64.68 $130,596 - $222,757	3,444 Added 19.22%	21,367 $971,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.16 $426,425 - $500,170	8,314 Added 86.52%	17,923 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $57.19 $373,710 - $390,722	-6,832 Reduced 41.55%	9,609 $526,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,555 Added 323.08%	16,441 $913,000
Q1 2019 May 15, 2019	BUY	N/A	3,886 New	3,886 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,321 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,168 Added 42.52%	17,321 $974,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,563 Reduced 57.68%	12,153 $704,000
Q1 2018 May 15, 2018	BUY	N/A	15,490 Added 117.12%	28,716 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,083 Reduced 18.9%	13,226 $766,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,309	16,309 $854,000

Others Institutions Holding KCE

# of Institutions

110

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Susquehanna International Group, LLP Spdr S&P Capital Markets ETF Transaction History