Susquehanna International Group, LLP Spdr Portfolio S&P 500 Value E Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 123,177 shares of SPYV stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,177

Previous 99,800 23.42%

Holding current value

$6.56 Million

Previous $5 Million 20.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$47.37 - $50.09 $5.83 Million - $6.17 Million	123,177 New	123,177 $6 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $6.31 Million - $7.44 Million	159,201 Added 242.4%	224,879 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $2.7 Million - $2.94 Million	65,678 New	65,678 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $1.19 Million - $1.4 Million	-34,274 Reduced 48.71%	36,091 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $5.07 Million - $5.94 Million	-147,001 Reduced 67.63%	70,365 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $3.02 Million - $3.58 Million	-84,083 Reduced 27.89%	217,366 $8 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $10.1 Million - $10.8 Million	254,207 Added 538.1%	301,449 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $351,829 - $377,897	-8,989 Reduced 15.99%	47,242 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $4.44 Million - $4.7 Million	-115,383 Reduced 67.23%	56,231 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $4.43 Million - $4.71 Million	116,117 Added 209.23%	171,614 $6.79 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $1.39 Million - $1.57 Million	41,007 Added 283.0%	55,497 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $937,362 - $1.09 Million	-31,775 Reduced 68.68%	14,490 $498,000
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $676,764 - $1.08 Million	30,609 Added 195.51%	46,265 $1.2 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,618 Added 11.53%	15,656 $490,000
Q2 2019 Aug 14, 2019	SELL	N/A	-334 Reduced 2.32%	14,038 $439,000
Q1 2019 May 15, 2019	SELL	N/A	-230,084 Reduced 94.12%	14,372 $435,000
Q4 2018 Feb 14, 2019	BUY	N/A	244,456 New	244,456 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,450 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-22,450 Reduced 44.99%	27,450 $813,000
Q1 2018 May 15, 2018	BUY	N/A	12,633 Added 33.9%	49,900 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,345 Reduced 20.05%	37,267 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,612	46,612 $5.44 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Susquehanna International Group, LLP Spdr Portfolio S&P 500 Value E Transaction History