Susquehanna International Group, LLP Spdr Portfolio Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,207 shares of SPMD stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,207

Previous 10,706 200.83%

Holding current value

$1.83 Million

Previous $549,000 220.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $1.08 Million - $1.18 Million	21,501 Added 200.83%	32,207 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$49.54 - $53.39 $1.34 Million - $1.45 Million	-27,116 Reduced 71.69%	10,706 $549,000
Q1 2024 May 07, 2024	SELL	$47.16 - $53.34 $2.17 Million - $2.46 Million	-46,070 Reduced 54.92%	37,822 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $2.41 Million - $2.91 Million	59,196 Added 239.7%	83,892 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $159,994 - $176,907	-3,701 Reduced 13.03%	24,696 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $388,458 - $422,325	9,203 Added 47.95%	28,397 $1.3 Million
Q1 2023 May 16, 2023	SELL	$41.67 - $47.74 $277,438 - $317,852	-6,658 Reduced 25.75%	19,194 $843,000
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $1.03 Million - $1.18 Million	-26,130 Reduced 50.27%	25,852 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $2.85 Million - $3.41 Million	-73,813 Reduced 58.68%	51,982 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $2.03 Million - $2.49 Million	52,397 Added 71.39%	125,795 $4.99 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $846,178 - $960,983	19,166 Added 35.34%	73,398 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $2.24 Million - $2.45 Million	48,117 Added 786.87%	54,232 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $3.36 Million - $3.63 Million	-74,670 Reduced 92.43%	6,115 $282,000
Q2 2021 Aug 11, 2021	BUY	$45.87 - $48.58 $2.92 Million - $3.1 Million	63,728 Added 373.62%	80,785 $3.81 Million
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $781,793 - $925,420	-19,648 Reduced 53.53%	17,057 $781,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $374,616 - $459,576	-11,328 Reduced 23.58%	36,705 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $1.47 Million - $1.66 Million	48,033 New	48,033 $1.57 Million
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $1.35 Million - $2.33 Million	-63,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $2.06 Million - $2.3 Million	63,030 New	63,030 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $1.52 Million - $1.57 Million	-45,147 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	158 Added 0.35%	45,147 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,424 Added 289.01%	44,989 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,836 Reduced 52.6%	11,565 $385,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,950 Added 133.48%	24,401 $718,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,451 New	10,451 $378,000
Q2 2018 Aug 14, 2018	SELL	N/A	-58,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	47,926 Added 443.51%	58,732 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,467 Reduced 37.44%	10,806 $360,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,273	17,273 $1.65 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Spdr Portfolio Transaction History