Susquehanna International Group, LLP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,084 shares of SPEM stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,084

Previous 10,719 236.64%

Holding current value

$1.42 Million

Previous $403,000 269.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $913,647 - $1.06 Million	25,365 Added 236.64%	36,084 $1.49 Million
Q2 2024 Aug 15, 2024	BUY	$35.3 - $38.79 $378,380 - $415,790	10,719 New	10,719 $403,000
Q1 2023 May 16, 2023	BUY	$32.49 - $36.44 $2.19 Million - $2.45 Million	67,331 New	67,331 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.36 Million - $1.56 Million	43,852 New	43,852 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $3.84 Million - $4.54 Million	-113,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $4.04 Million - $4.87 Million	113,304 New	113,304 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $15.9 Million - $17.7 Million	-396,772 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $13.5 Million - $14.7 Million	324,811 Added 451.37%	396,772 $16.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $320,196 - $346,188	-7,469 Reduced 9.4%	71,961 $3.27 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $3.37 Million - $3.76 Million	79,430 New	79,430 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-162,297 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	162,297 New	162,297 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-89,632 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	35,179 Added 64.6%	89,632 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	54,453	54,453 $2.08 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Susquehanna International Group, LLP Spdr Ser Tr Fds Spdr Portfolio Transaction History