Susquehanna International Group, LLP Spdr Portfolio Long Term Treas Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,600 shares of SPTL stock, worth $328,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 10,100 14.85%

Holding current value

$328,976

Previous $282,000 11.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $949,910 - $1.09 Million	-36,409 Reduced 81.02%	8,531 $223,000
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $1.31 Million - $1.42 Million	44,940 New	44,940 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $1.52 Million - $1.6 Million	-38,870 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	38,870 New	38,870 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,492 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,402 Reduced 14.17%	8,492 $298,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,894 New	9,894 $334,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,984 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,351 Reduced 22.75%	7,984 $280,000
Q4 2017 Feb 14, 2018	SELL	N/A	-68,126 Reduced 86.83%	10,335 $378,000
Q3 2017 Nov 14, 2017	BUY	N/A	78,461	78,461 $5.65 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

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About SPDR PORTFOLIO LONG TERM TREAS

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Susquehanna International Group, LLP Spdr Portfolio Long Term Treas Transaction History