Susquehanna International Group, LLP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,542 shares of SPLG stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,542

Previous 65,151 34.7%

Holding current value

$2.82 Million

Previous $4.01 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.24 - $64.51 $1.32 Million - $1.46 Million	-22,609 Reduced 34.7%	42,542 $2.72 Million
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $1.79 Million - $2 Million	32,540 Added 99.78%	65,151 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.37 Million - $1.59 Million	28,434 Added 680.73%	32,611 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $5.63 Million - $6.05 Million	-112,403 Reduced 96.42%	4,177 $209,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $3.64 Million - $3.98 Million	-76,438 Reduced 39.6%	116,580 $6.07 Million
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $7.25 Million - $7.97 Million	162,623 Added 535.03%	193,018 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $1.18 Million - $1.35 Million	-28,180 Reduced 48.11%	30,395 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $646,813 - $778,518	-15,404 Reduced 20.82%	58,575 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.62 Million - $3.26 Million	60,674 Added 456.02%	73,979 $3.28 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $1.03 Million - $1.18 Million	-21,044 Reduced 61.27%	13,305 $707,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $2.35 Million - $2.62 Million	-46,651 Reduced 57.59%	34,349 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.02 Million - $2.16 Million	40,479 Added 99.9%	81,000 $4.09 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $1.43 Million - $1.53 Million	30,351 Added 298.44%	40,521 $2.04 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $1.17 Million - $1.26 Million	-26,929 Reduced 72.59%	10,170 $474,000
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $2.49 Million - $2.86 Million	-65,015 Reduced 63.67%	37,099 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $843,210 - $971,229	23,108 Added 29.25%	102,114 $4.02 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $860,058 - $1.31 Million	32,902 Added 71.36%	79,006 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $1.25 Million - $1.4 Million	36,894 Added 400.59%	46,104 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $35.37 $170,353 - $173,843	-4,915 Reduced 34.8%	9,210 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36,527 Reduced 72.11%	14,125 $488,000
Q1 2019 May 15, 2019	BUY	N/A	20,647 Added 68.81%	50,652 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,802 Reduced 59.35%	30,005 $876,000
Q3 2018 Nov 14, 2018	BUY	N/A	73,807 New	73,807 $2.52 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Susquehanna International Group, LLP Spdr Portfolio S&P 500 ETF (Ma Transaction History