Susquehanna International Group, LLP Spdr Portfolio S&P 500 High Di Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,997 shares of SPYD stock, worth $535,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,997

Holding current value

$535,905

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $516,110 - $567,698	11,997 New	11,997 $518,000
Q2 2024 Aug 15, 2024	SELL	$38.1 - $41.42 $712,584 - $774,678	-18,703 Reduced 47.9%	20,347 $818,000
Q1 2024 May 07, 2024	SELL	$37.72 - $40.71 $838,515 - $904,983	-22,230 Reduced 36.28%	39,050 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $243,276 - $293,995	-7,372 Reduced 10.74%	61,280 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $274,386 - $306,680	7,896 Added 13.0%	68,652 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$35.13 - $38.46 $1.09 Million - $1.19 Million	30,947 Added 103.82%	60,756 $2.25 Million
Q1 2023 May 16, 2023	SELL	$35.58 - $43.09 $782,083 - $947,161	-21,981 Reduced 42.44%	29,809 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $3.53 Million - $4.16 Million	-99,570 Reduced 65.78%	51,790 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $4.58 Million - $5.6 Million	129,089 Added 579.63%	151,360 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$38.63 - $45.45 $1.19 Million - $1.4 Million	-30,869 Reduced 58.09%	22,271 $889,000
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $786,737 - $837,992	18,844 Added 54.95%	53,140 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $407,609 - $440,389	10,473 Added 43.96%	34,296 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $910,276 - $968,881	23,823 New	23,823 $932,000
Q2 2021 Aug 11, 2021	SELL	$38.86 - $42.51 $2.31 Million - $2.52 Million	-59,360 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $1.05 Million - $1.3 Million	32,496 Added 120.96%	59,360 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $456,705 - $576,632	-16,915 Reduced 38.64%	26,864 $885,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $275,900 - $304,237	10,380 Added 31.08%	43,779 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $2.48 Million - $3.48 Million	-108,062 Reduced 76.39%	33,399 $930,000
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $2.43 Million - $4.62 Million	115,712 Added 449.38%	141,461 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $178,325 - $193,732	4,891 Added 23.45%	25,749 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$37.62 - $38.84 $1.18 Million - $1.22 Million	-31,407 Reduced 60.09%	20,858 $792,000
Q2 2019 Aug 16, 2019	BUY	N/A	2,079 Added 4.14%	52,265 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,186 New	50,186 $1.91 Million
Q1 2019 May 15, 2019	SELL	N/A	-84,151 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	84,151 New	84,151 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,943 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-9,531 Reduced 22.44%	32,943 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	16,930 Added 66.28%	42,474 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,544	25,544 $956,000

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Susquehanna International Group, LLP Spdr Portfolio S&P 500 High Di Transaction History