Susquehanna International Group, LLP Spdr Ser Tr S&P Transn ETF Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,377 shares of XTN stock, worth $537,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,377
Previous 7,261 12.17%
Holding current value
$537,963
Previous $536,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$62.77 - $80.81 $55,488 - $71,436
-884 Reduced 12.17%
6,377 $513,000
Q1 2025

May 14, 2025
BUY
$73.28 - $92.15 $353,869 - $444,992
4,829 Added 198.56%
7,261 $536,000
Q4 2024

Feb 14, 2025
SELL
$79.6 - $95.17 $1.15 Million - $1.38 Million
-14,467 Reduced 85.61%
2,432 $210,000
Q3 2024

Nov 14, 2024
BUY
$73.65 - $83.67 $1.05 Million - $1.2 Million
14,299 Added 549.96%
16,899 $1.39 Million
Q2 2024

Aug 15, 2024
SELL
$74.88 - $83.53 $59,978 - $66,907
-801 Reduced 23.55%
2,600 $203,000
Q1 2024

May 07, 2024
SELL
$76.68 - $84.77 $563,214 - $622,635
-7,345 Reduced 68.35%
3,401 $288,000
Q4 2023

Feb 14, 2024
BUY
$66.94 - $84.94 $418,642 - $531,214
6,254 Added 139.23%
10,746 $897,000
Q3 2023

Nov 14, 2023
SELL
$73.81 - $88.03 $7,971 - $9,507
-108 Reduced 2.35%
4,492 $336,000
Q2 2023

Aug 11, 2023
SELL
$69.29 - $83.74 $399,318 - $482,593
-5,763 Reduced 55.61%
4,600 $385,000
Q1 2023

May 16, 2023
SELL
$66.89 - $82.32 $231,706 - $285,156
-3,464 Reduced 25.05%
10,363 $751,000
Q4 2022

Feb 14, 2023
SELL
$64.94 - $75.74 $755,641 - $881,310
-11,636 Reduced 45.7%
13,827 $929,000
Q3 2022

Nov 14, 2022
BUY
$63.53 - $81.46 $460,656 - $590,666
7,251 Added 39.81%
25,463 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
$66.98 - $86.23 $1.06 Million - $1.37 Million
15,871 Added 677.96%
18,212 $1.23 Million
Q1 2022

May 16, 2022
SELL
$80.06 - $95.77 $160,200 - $191,635
-2,001 Reduced 46.08%
2,341 $208,000
Q4 2021

Feb 14, 2022
SELL
$87.39 - $98.74 $477,236 - $539,219
-5,461 Reduced 55.71%
4,342 $410,000
Q3 2021

Nov 15, 2021
BUY
$79.02 - $89.39 $78,861 - $89,211
998 Added 11.33%
9,803 $848,000
Q2 2021

Aug 11, 2021
BUY
$84.38 - $91.8 $374,394 - $407,316
4,437 Added 101.58%
8,805 $748,000
Q1 2021

May 17, 2021
BUY
$69.57 - $89.63 $63,656 - $82,011
915 Added 26.5%
4,368 $382,000
Q4 2020

Feb 16, 2021
SELL
$57.45 - $73.08 $211,071 - $268,495
-3,674 Reduced 51.55%
3,453 $246,000
Q3 2020

Nov 16, 2020
SELL
$52.26 - $61.84 $319,151 - $377,656
-6,107 Reduced 46.15%
7,127 $414,000
Q2 2020

Aug 14, 2020
BUY
$39.43 - $59.09 $521,816 - $781,997
13,234 New
13,234 $700,000
Q1 2020

May 15, 2020
SELL
$38.23 - $67.57 $449,814 - $795,028
-11,766 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$58.2 - $65.46 $399,892 - $449,775
-6,871 Reduced 36.87%
11,766 $757,000
Q3 2019

Nov 14, 2019
BUY
$60.59 - $63.46 $693,452 - $726,299
11,445 Added 159.14%
18,637 $1.14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,410 Reduced 16.39%
7,192 $440,000
Q1 2019

May 15, 2019
SELL
N/A
-50,458 Reduced 85.44%
8,602 $520,000
Q4 2018

Feb 14, 2019
BUY
N/A
17,477 Added 42.03%
59,060 $3.16 Million
Q3 2018

Nov 14, 2018
BUY
N/A
26,519 Added 176.04%
41,583 $2.79 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,821 Reduced 20.23%
15,064 $951,000
Q1 2018

May 15, 2018
BUY
N/A
14,365 Added 317.81%
18,885 $1.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-36,136 Reduced 88.88%
4,520 $294,000
Q3 2017

Nov 14, 2017
BUY
N/A
40,656
40,656 $2.44 Million

Others Institutions Holding XTN

# of Institutions
88
Shares Held
852K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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