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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

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 2,600 shares of XTN stock, worth $219,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,401 23.55%

Holding current value

$219,466

Previous $288,000 29.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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