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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$22.82 - $23.32 $4.55 Million - $4.65 Million	199,265 New	199,265 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $11.1 Million - $11.4 Million	494,742 New	494,742 $11.1 Million
Q1 2023 May 16, 2023	BUY	$22.29 - $23.4 $281,411 - $295,425	12,625 New	12,625 $290,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $393,920 - $435,308	18,153 New	18,153 $396,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $199,064 - $204,022	-7,627 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.94 $682,742 - $691,468	-25,667 Reduced 77.09%	7,627 $204,000
Q2 2021 Aug 11, 2021	SELL	$26.46 - $26.89 $2.99 Million - $3.04 Million	-112,977 Reduced 77.24%	33,294 $895,000
Q1 2021 May 17, 2021	BUY	$26.19 - $26.75 $3.83 Million - $3.91 Million	146,271 New	146,271 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$25.15 - $26.49 $266,841 - $281,058	-10,610 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.5 - $25.64 $259,945 - $272,040	10,610 New	10,610 $268,000
Q2 2020 Aug 14, 2020	SELL	$21.97 - $25.19 $1.96 Million - $2.25 Million	-89,135 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.62 - $26.56 $1.84 Million - $2.37 Million	89,135 New	89,135 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $26.22 $554,419 - $556,755	-21,234 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,234 New	21,234 $556,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$321 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$196 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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