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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

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 4,633 shares of XITK stock, worth $857,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Previous 2,240 106.83%

Holding current value

$857,475

Previous $358,000 144.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$140.43 - $189.36 $336,048 - $453,138	2,393 Added 106.83%	4,633 $877,000
Q1 2025 May 14, 2025	SELL	$159.89 - $195.54 $582,799 - $712,743	-3,645 Reduced 61.94%	2,240 $358,000
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

Shares Held

160K

Call Options Held

Put Options Held

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