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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Susquehanna International Group, LLP holds 267,729 shares of SPHY stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,729
Previous 218,372 22.6%
Holding current value
$6.35 Million
Previous $5.13 Million 22.34%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.32 - $23.84 $1.15 Million - $1.18 Million
49,357 Added 22.6%
267,729 $6.27 Million
Q4 2024

Feb 14, 2025
BUY
$23.29 - $23.93 $5.09 Million - $5.23 Million
218,372 New
218,372 $5.13 Million
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
493
Shares Held
263M
Call Options Held
11.2K
Put Options Held
7.44K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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