Susquehanna International Group, LLP Spdr Ser Tr Factset Innovative Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,885 shares of XITK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,885
Previous 3,665 60.57%
Holding current value
$1.02 Million
Previous $566,000 81.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$151.89 - $190.48 $337,195 - $422,865
2,220 Added 60.57%
5,885 $1.03 Million
Q3 2024

Nov 14, 2024
SELL
$133.46 - $155.93 $13.6 Million - $15.9 Million
-101,905 Reduced 96.53%
3,665 $566,000
Q2 2024

Aug 15, 2024
BUY
$132.61 - $148.76 $6.67 Million - $7.49 Million
50,328 Added 91.1%
105,570 $15.5 Million
Q1 2024

May 07, 2024
BUY
$137.08 - $154.4 $6.98 Million - $7.86 Million
50,927 Added 1180.23%
55,242 $8.25 Million
Q4 2023

Feb 14, 2024
SELL
$110.95 - $148.69 $60,911 - $81,630
-549 Reduced 11.29%
4,315 $630,000
Q3 2023

Nov 14, 2023
BUY
$119.48 - $144.48 $581,150 - $702,750
4,864 New
4,864 $601,000
Q4 2022

Feb 14, 2023
SELL
$90.19 - $107.73 $473,046 - $565,043
-5,245 Reduced 50.06%
5,233 $524,000
Q3 2022

Nov 14, 2022
BUY
$98.68 - $125.83 $503,465 - $641,984
5,102 Added 94.9%
10,478 $1.05 Million
Q2 2022

Aug 15, 2022
BUY
$103.54 - $160.36 $274,691 - $425,435
2,653 Added 97.43%
5,376 $578,000
Q1 2022

May 16, 2022
SELL
$127.82 - $191.5 $492,362 - $737,658
-3,852 Reduced 58.59%
2,723 $417,000
Q4 2021

Feb 14, 2022
BUY
$185.35 - $234.71 $2,780 - $3,520
15 Added 0.23%
6,575 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$208.2 - $233.01 $468,658 - $524,505
2,251 Added 52.24%
6,560 $1.42 Million
Q2 2021

Aug 11, 2021
SELL
$188.57 - $230.21 $354,134 - $432,334
-1,878 Reduced 30.35%
4,309 $974,000
Q1 2021

May 17, 2021
BUY
$202.31 - $262.15 $177,021 - $229,381
875 Added 16.47%
6,187 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$169.47 - $224.51 $150,150 - $198,915
886 Added 20.02%
5,312 $1.14 Million
Q3 2020

Nov 16, 2020
BUY
$148.91 - $180.92 $191,796 - $233,024
1,288 Added 41.05%
4,426 $748,000
Q2 2020

Aug 14, 2020
SELL
$92.02 - $147.01 $7,821 - $12,495
-85 Reduced 2.64%
3,138 $456,000
Q1 2020

May 15, 2020
BUY
$84.08 - $126.89 $112,751 - $170,159
1,341 Added 71.25%
3,223 $319,000
Q4 2019

Feb 14, 2020
SELL
$97.98 - $114.69 $131,587 - $154,028
-1,343 Reduced 41.64%
1,882 $213,000
Q3 2019

Nov 14, 2019
SELL
$98.84 - $106.1 $18,087 - $19,416
-183 Reduced 5.37%
3,225 $322,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,408 New
3,408 $360,000
Q1 2019

May 15, 2019
SELL
N/A
-32,625 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,032 Added 10.25%
32,625 $2.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
29,593 New
29,593 $3.07 Million

Others Institutions Holding XITK

# of Institutions
55
Shares Held
199K
Call Options Held
2.8K
Put Options Held
100
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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