Susquehanna International Group, LLP Spdr Portfolio Aggregate Bond Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,334 shares of SPAB stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,334

Holding current value

$1.82 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.54 - $25.28 $1.75 Million - $1.8 Million	71,334 New	71,334 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $994,492 - $1.08 Million	41,944 New	41,944 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $32.7 Million - $33.7 Million	1,297,445 New	1,297,445 $32.9 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $915,567 - $979,397	-33,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $980,727 - $996,685	33,245 New	33,245 $985,000
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $2.87 Million - $2.91 Million	-94,162 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $1.64 Million - $1.67 Million	53,322 Added 130.56%	94,162 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $3.67 Million - $3.77 Million	-122,180 Reduced 74.95%	40,840 $1.26 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $4.55 Million - $5.03 Million	163,020 New	163,020 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $4.81 Million - $4.87 Million	-164,423 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	414 Added 0.25%	164,423 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	164,009 New	164,009 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-143,811 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	96,595 Added 204.58%	143,811 $4.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,455 Reduced 16.68%	47,216 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,055 Added 489.34%	56,671 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,616	9,616 $555,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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Susquehanna International Group, LLP Spdr Portfolio Aggregate Bond Transaction History