Susquehanna International Group, LLP Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,901 shares of SPYV stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,901
Previous 25,800 151.55%
Holding current value
$3.29 Million
Previous $1.36 Million 143.51%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.09 - $55.27 $3.32 Million - $3.59 Million
64,901 New
64,901 $3.32 Million
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
1,088
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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