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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 3,401 shares of XTN stock, worth $262,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,401
Previous 10,746 68.35%
Holding current value
$262,217
Previous $897,000 67.89%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.85 - $75.74 $766,230 - $881,310
-11,636 Reduced 45.7%
13,827 $929,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,251 Added 39.81%
25,463 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
N/A
15,871 Added 677.96%
18,212 $1.23 Million
Q1 2022

May 16, 2022
SELL
N/A
-2,001 Reduced 46.08%
2,341 $208,000
Q4 2021

Feb 14, 2022
SELL
N/A
-5,461 Reduced 55.71%
4,342 $410,000
Q3 2021

Nov 15, 2021
BUY
N/A
998 Added 11.33%
9,803 $848,000
Q2 2021

Aug 11, 2021
BUY
N/A
4,437 Added 101.58%
8,805 $748,000
Q1 2021

May 17, 2021
BUY
N/A
915 Added 26.5%
4,368 $382,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,674 Reduced 51.55%
3,453 $246,000
Q3 2020

Nov 16, 2020
SELL
N/A
-6,107 Reduced 46.15%
7,127 $414,000
Q2 2020

Aug 14, 2020
BUY
N/A
13,234 New
13,234 $700,000
Q1 2020

May 15, 2020
SELL
N/A
-11,766 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-6,871 Reduced 36.87%
11,766 $757,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
87
Shares Held
574K
Call Options Held
4.1K
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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email