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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Susquehanna International Group, LLP holds 200,883 shares of SPTI stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,883

Holding current value

$5.7 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.8 - $29.05 $5.58 Million - $5.84 Million	200,883 New	200,883 $5.6 Million
Q1 2024 May 07, 2024	SELL	$27.94 - $28.64 $1.75 Million - $1.79 Million	-62,459 Reduced 79.28%	16,319 $459,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $5.13 Million - $5.43 Million	-189,580 Reduced 70.64%	78,778 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $6.24 Million - $6.47 Million	227,269 Added 553.11%	268,358 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$28.28 - $29.26 $156,162 - $161,573	5,522 Added 15.53%	41,089 $1.16 Million
Q1 2023 May 16, 2023	BUY	$27.87 - $29.16 $991,252 - $1.04 Million	35,567 New	35,567 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $1.11 Million - $1.13 Million	34,909 New	34,909 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $775,758 - $792,852	-25,138 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $776,261 - $787,322	25,138 New	25,138 $786,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,995 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,492 Reduced 16.09%	12,995 $785,000
Q4 2018 Feb 14, 2019	SELL	N/A	-142 Reduced 0.91%	15,487 $922,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28,600 Reduced 64.66%	15,629 $909,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,382 Reduced 15.93%	44,229 $2.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-68 Reduced 0.13%	52,611 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,908 Reduced 32.1%	52,679 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,587	77,587 $4.66 Million

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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