Susquehanna International Group, LLP Proshares Tr S&P 500 Ex Techno Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr S&P 500 Ex Techno stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,746 shares of SPXT stock, worth $572,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,746

Previous 13,089 56.1%

Holding current value

$572,991

Previous $1.19 Million 53.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.62 - $95.83 $599,335 - $703,679	-7,343 Reduced 56.1%	5,746 $550,000
Q1 2025 May 14, 2025	BUY	$88.87 - $97.02 $348,814 - $380,803	3,925 Added 42.83%	13,089 $1.19 Million
Q4 2024 Feb 14, 2025	BUY	$89.73 - $95.76 $822,285 - $877,544	9,164 New	9,164 $839,000
Q2 2024 Aug 15, 2024	BUY	$80.99 - $85.18 $447,388 - $470,534	5,524 New	5,524 $466,000
Q4 2023 Feb 14, 2024	SELL	$67.65 - $77.64 $911,177 - $1.05 Million	-13,469 Reduced 68.51%	6,192 $479,000
Q3 2023 Nov 14, 2023	BUY	$70.88 - $75.32 $710,288 - $754,781	10,021 Added 103.95%	19,661 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$68.54 - $72.99 $252,706 - $269,114	3,687 Added 61.94%	9,640 $703,000
Q1 2023 May 16, 2023	BUY	$66.07 - $72.33 $32,308 - $35,369	489 Added 8.95%	5,953 $411,000
Q4 2022 Feb 14, 2023	BUY	$63.02 - $71.43 $344,341 - $390,293	5,464 New	5,464 $369,000
Q2 2022 Aug 15, 2022	SELL	$64.04 - $78.1 $515,073 - $628,158	-8,043 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.96 - $80.93 $457,377 - $514,391	-6,356 Reduced 44.14%	8,043 $624,000
Q4 2021 Feb 14, 2022	BUY	$73.95 - $80.45 $1.06 Million - $1.16 Million	14,399 New	14,399 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$69.67 - $74.23 $508,939 - $542,250	-7,305 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.53 - $69.26 $212,317 - $231,466	-3,342 Reduced 31.39%	7,305 $506,000
Q4 2020 Feb 16, 2021	SELL	$56.52 - $64.39 $260,670 - $296,966	-4,612 Reduced 30.22%	10,647 $686,000
Q3 2020 Nov 16, 2020	BUY	$54.18 - $61.12 $240,775 - $271,617	4,444 Added 41.09%	15,259 $882,000
Q2 2020 Aug 14, 2020	SELL	$44.24 - $57.68 $310,033 - $404,221	-7,008 Reduced 39.32%	10,815 $583,000
Q1 2020 May 15, 2020	BUY	$40.19 - $61.25 $716,306 - $1.09 Million	17,823 New	17,823 $824,000
Q4 2019 Feb 14, 2020	SELL	$53.89 - $59.7 $451,220 - $499,868	-8,373 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.34 - $56.46 $463,361 - $472,739	8,373 New	8,373 $465,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-808 Reduced 4.7%	16,376 $902,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,605 Added 17.87%	17,184 $890,000
Q1 2018 May 15, 2018	SELL	N/A	-6,940 Reduced 32.25%	14,579 $745,000
Q4 2017 Feb 14, 2018	BUY	N/A	21,519	21,519 $1.13 Million

Others Institutions Holding SPXT

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr S&P 500 Ex Techno Transaction History