Susquehanna International Group, LLP Spdr Portfolio S&P 1500 Compos Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,215 shares of SPTM stock, worth $224,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,215
Previous 35,285 90.89%
Holding current value
$224,407
Previous $2.26 Million 90.59%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$60.69 - $66.83 $1.95 Million - $2.14 Million
-32,070 Reduced 90.89%
3,215 $213,000
Q1 2024

May 07, 2024
BUY
$57.38 - $64.15 $140,007 - $156,526
2,440 Added 7.43%
35,285 $2.26 Million
Q4 2023

Feb 14, 2024
SELL
$50.31 - $58.65 $2.57 Million - $3 Million
-51,083 Reduced 60.87%
32,845 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.31 $3.92 Million - $4.23 Million
75,091 Added 849.73%
83,928 $4.41 Million
Q2 2023

Aug 11, 2023
BUY
$49.75 - $54.44 $133,230 - $145,790
2,678 Added 43.48%
8,837 $481,000
Q1 2023

May 16, 2023
SELL
$46.97 - $51.65 $3.16 Million - $3.48 Million
-67,305 Reduced 91.62%
6,159 $310,000
Q4 2022

Feb 14, 2023
BUY
$44.09 - $50.41 $2.29 Million - $2.62 Million
52,014 Added 242.49%
73,464 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$44.11 - $53.04 $169,161 - $203,408
3,835 Added 21.77%
21,450 $946,000
Q2 2022

Aug 15, 2022
SELL
$45.19 - $56.15 $2.15 Million - $2.68 Million
-47,682 Reduced 73.02%
17,615 $819,000
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $3.12 Million - $3.57 Million
60,755 Added 1337.63%
65,297 $3.63 Million
Q4 2021

Feb 14, 2022
SELL
$52.99 - $58.74 $1.43 Million - $1.58 Million
-26,955 Reduced 85.58%
4,542 $265,000
Q2 2021

Aug 11, 2021
SELL
$49.77 - $52.97 $804,631 - $856,365
-16,167 Reduced 33.92%
31,497 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $870,888 - $1 Million
21,794 Added 84.24%
47,664 $2.2 Million
Q2 2020

Aug 14, 2020
SELL
$29.99 - $39.74 $4.75 Million - $6.3 Million
-158,550 Reduced 85.97%
25,870 $977,000
Q1 2020

May 15, 2020
BUY
$27.12 - $41.81 $5 Million - $7.71 Million
184,420 New
184,420 $5.8 Million
Q4 2019

Feb 14, 2020
SELL
$35.63 - $39.97 $1.83 Million - $2.05 Million
-51,235 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$36.53 - $37.33 $1.87 Million - $1.91 Million
51,235 New
51,235 $1.88 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-35,667 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
35,667 New
35,667 $1.29 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-107,113 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
95,875 Added 853.13%
107,113 $3.52 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-14,549 Reduced 56.42%
11,238 $373,000
Q3 2017

Nov 14, 2017
BUY
N/A
25,787
25,787 $4.85 Million

Others Institutions Holding SPTM

# of Institutions
607
Shares Held
84.8M
Call Options Held
11.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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