Susquehanna International Group, LLP Spdr Ser Tr Russell 1000 Core Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,443 shares of ONEY stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,443

Previous 6,721 174.41%

Holding current value

$2.02 Million

Previous $753,000 166.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.28 - $117.54 $1.27 Million - $1.38 Million	11,722 Added 174.41%	18,443 $2.01 Million
Q3 2024 Nov 14, 2024	SELL	$102.5 - $112.27 $275,827 - $302,118	-2,691 Reduced 28.59%	6,721 $753,000
Q2 2024 Aug 15, 2024	SELL	$102.32 - $108.08 $549,867 - $580,821	-5,374 Reduced 36.35%	9,412 $976,000
Q1 2024 May 07, 2024	BUY	$97.18 - $108.66 $1.1 Million - $1.23 Million	11,353 Added 330.7%	14,786 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$86.22 - $101.67 $64,147 - $75,642	-744 Reduced 17.81%	3,433 $345,000
Q3 2023 Nov 14, 2023	SELL	$90.79 - $100.57 $167,598 - $185,652	-1,846 Reduced 30.65%	4,177 $381,000
Q2 2023 Aug 11, 2023	SELL	$88.5 - $95.33 $1.06 Million - $1.14 Million	-11,967 Reduced 66.52%	6,023 $573,000
Q1 2023 May 16, 2023	SELL	$89.15 - $102.43 $2.07 Million - $2.38 Million	-23,260 Reduced 56.39%	17,990 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $3.05 Million - $3.55 Million	35,893 Added 670.02%	41,250 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $204,133 - $246,984	2,450 Added 84.28%	5,357 $446,000
Q2 2022 Aug 15, 2022	SELL	$88.04 - $104.6 $421,623 - $500,929	-4,789 Reduced 62.23%	2,907 $259,000
Q1 2022 May 16, 2022	BUY	$95.72 - $103.3 $736,661 - $794,996	7,696 New	7,696 $781,000
Q2 2021 Aug 11, 2021	SELL	$90.3 - $99.36 $482,653 - $531,079	-5,345 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.82 - $93.16 $322,593 - $407,109	-4,370 Reduced 44.98%	5,345 $480,000
Q4 2020 Feb 16, 2021	BUY	$60.19 - $76.25 $225,170 - $285,251	3,741 Added 62.62%	9,715 $730,000
Q3 2020 Nov 16, 2020	SELL	$55.82 - $64.14 $74,017 - $85,049	-1,326 Reduced 18.16%	5,974 $362,000
Q2 2020 Aug 14, 2020	SELL	$44.39 - $66.13 $77,726 - $115,793	-1,751 Reduced 19.35%	7,300 $429,000
Q1 2020 May 15, 2020	BUY	$40.89 - $77.85 $370,095 - $704,620	9,051 New	9,051 $436,000

Others Institutions Holding ONEY

# of Institutions

121

Shares Held

6.71M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Susquehanna International Group, LLP Spdr Ser Tr Russell 1000 Core Transaction History