Susquehanna International Group, LLP Spdr Series Trust Spdr Nyse Te Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,700 shares of XNTK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 2,319 145.8%

Holding current value

$1.15 Million

Previous $452,000 148.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.73 - $204.18 $573,857 - $690,332	3,381 Added 145.8%	5,700 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$167.48 - $197.89 $388,386 - $458,906	2,319 New	2,319 $452,000
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $74,966 - $95,514	578 Added 7.94%	7,856 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$133.73 - $148.48 $302,497 - $335,861	-2,262 Reduced 23.71%	7,278 $994,000
Q2 2023 Aug 11, 2023	SELL	$112.32 - $142.15 $321,122 - $406,406	-2,859 Reduced 23.06%	9,540 $1.33 Million
Q1 2023 May 16, 2023	BUY	$96.93 - $121.2 $405,942 - $507,585	4,188 Added 51.0%	12,399 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $2.61 Million - $3.11 Million	-29,018 Reduced 77.94%	8,211 $795,000
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $2 Million - $2.57 Million	21,286 Added 133.51%	37,229 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $648,776 - $917,502	-6,435 Reduced 28.76%	15,943 $1.64 Million
Q1 2022 May 16, 2022	BUY	$119.72 - $167.66 $544,127 - $762,014	4,545 Added 25.49%	22,378 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $1.78 Million - $2.02 Million	11,533 Added 183.06%	17,833 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $723,701 - $788,137	-4,731 Reduced 42.89%	6,300 $985,000
Q2 2021 Aug 11, 2021	BUY	$136.68 - $159.37 $771,148 - $899,165	5,642 Added 104.69%	11,031 $1.75 Million
Q1 2021 May 17, 2021	SELL	$135.48 - $159.85 $632,149 - $745,860	-4,666 Reduced 46.4%	5,389 $780,000
Q4 2020 Feb 16, 2021	BUY	$114.87 - $141.54 $1.16 Million - $1.42 Million	10,055 New	10,055 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $126.7 $1.32 Million - $1.66 Million	-13,101 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $2.08 Million - $2.97 Million	-29,935 Reduced 69.56%	13,101 $1.3 Million
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $2.32 Million - $3.43 Million	36,220 Added 531.4%	43,036 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$71.12 - $82.48 $190,743 - $221,211	2,682 Added 64.88%	6,816 $557,000
Q3 2019 Nov 14, 2019	SELL	$71.97 - $74.96 $51,314 - $53,446	-713 Reduced 14.71%	4,134 $301,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,368 Reduced 60.32%	4,847 $352,000
Q1 2019 May 15, 2019	SELL	N/A	-16,671 Reduced 57.71%	12,215 $870,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,282 Added 279.88%	28,886 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,685 Reduced 26.1%	7,604 $718,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,124 Reduced 51.95%	10,289 $961,000
Q1 2018 May 15, 2018	BUY	N/A	12,358 Added 136.48%	21,413 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,278 Reduced 36.82%	9,055 $759,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,333	14,333 $1.13 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Spdr Series Trust Spdr Nyse Te Transaction History