Susquehanna International Group, LLP Spdr Portfolio Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 184,181 shares of SPYG stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,181

Previous 26,091 605.92%

Holding current value

$15.2 Million

Previous $1.91 Million 673.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.71 - $80.95 $10.9 Million - $12.8 Million	158,090 Added 605.92%	184,181 $14.8 Million
Q1 2024 May 07, 2024	SELL	$63.12 - $73.73 $6.49 Million - $7.58 Million	-102,833 Reduced 79.76%	26,091 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $7.35 Million - $8.42 Million	128,924 New	128,924 $8.39 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $2.83 Million - $3.15 Million	51,651 Added 997.51%	56,829 $3.47 Million
Q1 2023 May 16, 2023	BUY	$49.61 - $55.36 $256,880 - $286,654	5,178 New	5,178 $286,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $2.69 Million - $3.33 Million	-53,792 Reduced 50.89%	51,920 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $2.27 Million - $3.03 Million	-44,936 Reduced 29.83%	105,712 $5.53 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $7.88 Million - $9.73 Million	133,239 Added 765.35%	150,648 $9.97 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $759,665 - $880,584	-11,984 Reduced 40.77%	17,409 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $6.53 Million - $7.07 Million	-103,239 Reduced 77.84%	29,393 $1.88 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $6.44 Million - $7.05 Million	121,001 Added 1040.33%	132,632 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $1.75 Million - $2.08 Million	-38,500 Reduced 76.8%	11,631 $583,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $1.09 Million - $1.6 Million	-35,024 Reduced 41.13%	50,131 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $2.55 Million - $2.84 Million	67,384 Added 379.18%	85,155 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $759,710 - $776,999	-19,646 Reduced 52.51%	17,771 $691,000
Q2 2019 Aug 16, 2019	BUY	N/A	125 Added 0.34%	37,417 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,088 Reduced 33.86%	37,292 $1.44 Million
Q1 2019 May 15, 2019	BUY	N/A	2,641 Added 4.91%	56,380 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,712 Added 53.42%	53,739 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,027 New	35,027 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,829 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,286 Added 50.06%	36,829 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,475 Added 43.8%	24,543 $810,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,068	17,068 $2.12 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Susquehanna International Group, LLP Spdr Portfolio Transaction History