Susquehanna International Group, LLP Spdr Ssga Us Small Cap Low Vol Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,726 shares of SMLV stock, worth $897,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,726

Previous 2,122 216.97%

Holding current value

$897,988

Previous $263,000 226.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$120.76 - $140.58 $555,979 - $647,230	4,604 Added 216.97%	6,726 $858,000
Q3 2024 Nov 14, 2024	SELL	$108.3 - $128.14 $975,024 - $1.15 Million	-9,003 Reduced 80.93%	2,122 $263,000
Q2 2024 Aug 15, 2024	BUY	$103.54 - $113.03 $456,611 - $498,462	4,410 Added 65.67%	11,125 $1.22 Million
Q1 2024 May 07, 2024	BUY	$105.26 - $112.11 $706,820 - $752,818	6,715 New	6,715 $752,000
Q3 2023 Nov 14, 2023	BUY	$98.22 - $109.61 $274,426 - $306,250	2,794 Added 138.45%	4,812 $475,000
Q2 2023 Aug 11, 2023	SELL	$97.31 - $107.13 $122,707 - $135,090	-1,261 Reduced 38.46%	2,018 $208,000
Q1 2023 May 16, 2023	SELL	$101.27 - $116.11 $45,470 - $52,133	-449 Reduced 12.04%	3,279 $344,000
Q4 2022 Feb 14, 2023	SELL	$99.86 - $114.25 $1.4 Million - $1.6 Million	-14,025 Reduced 79.0%	3,728 $401,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $1.51 Million - $1.77 Million	15,248 Added 608.7%	17,753 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$100.61 - $115.32 $431,717 - $494,838	-4,291 Reduced 63.14%	2,505 $261,000
Q1 2022 May 16, 2022	BUY	$110.83 - $120.8 $421,929 - $459,885	3,807 Added 127.37%	6,796 $776,000
Q4 2021 Feb 14, 2022	SELL	$112.84 - $121.42 $563,184 - $606,007	-4,991 Reduced 62.54%	2,989 $357,000
Q3 2021 Nov 15, 2021	BUY	$108.48 - $115.98 $541,423 - $578,856	4,991 Added 166.98%	7,980 $895,000
Q2 2021 Aug 11, 2021	BUY	$111.22 - $117.06 $79,411 - $83,580	714 Added 31.38%	2,989 $337,000
Q1 2021 May 17, 2021	SELL	$94.11 - $116.98 $73,029 - $90,776	-776 Reduced 25.43%	2,275 $253,000
Q4 2020 Feb 16, 2021	SELL	$76.38 - $96.63 $2.09 Million - $2.65 Million	-27,388 Reduced 89.98%	3,051 $292,000
Q3 2020 Nov 16, 2020	BUY	$71.58 - $81.95 $1.46 Million - $1.67 Million	20,367 Added 202.21%	30,439 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$58.89 - $86.67 $593,140 - $872,940	10,072 New	10,072 $769,000
Q4 2019 Feb 14, 2020	SELL	$92.59 - $100.97 $266,103 - $290,187	-2,874 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$94.08 - $96.95 $270,385 - $278,634	2,874 New	2,874 $273,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,140 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,140 New	5,140 $470,000
Q3 2018 Nov 14, 2018	SELL	N/A	-36,864 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	31,754 Added 621.41%	36,864 $3.51 Million
Q1 2018 May 15, 2018	BUY	N/A	2,520 Added 97.3%	5,110 $454,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,023 Reduced 77.7%	2,590 $237,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,613	11,613 $1.11 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
Sector ETFs
Industry ETFs

More about SMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Spdr Ssga Us Small Cap Low Vol Transaction History