Susquehanna International Group, LLP Spdr S&P 600 Small Cap Value E Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,383 shares of SLYV stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,383

Previous 56,880 18.45%

Holding current value

$3.89 Million

Previous $4.94 Million 18.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$84.34 - $95.14 $885,316 - $998,684	-10,497 Reduced 18.45%	46,383 $4.05 Million
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $4.39 Million - $5 Million	56,880 New	56,880 $4.94 Million
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $768,725 - $823,825	9,928 Added 27.38%	46,187 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $2.42 Million - $3.07 Million	36,259 New	36,259 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $1.11 Million - $1.21 Million	15,568 Added 190.5%	23,740 $1.83 Million
Q1 2023 May 16, 2023	SELL	$72.3 - $86.64 $943,515 - $1.13 Million	-13,050 Reduced 61.49%	8,172 $622,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $801,254 - $928,552	11,636 Added 121.39%	21,222 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $643,604 - $789,119	9,586 New	9,586 $644,000
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $3.42 Million - $4.09 Million	-48,605 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $2.13 Million - $2.35 Million	-27,023 Reduced 35.73%	48,605 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $5.81 Million - $6.51 Million	72,144 Added 2070.72%	75,628 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $1.73 Million - $1.91 Million	-22,104 Reduced 86.38%	3,484 $286,000
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $1.04 Million - $1.15 Million	-12,838 Reduced 33.41%	25,588 $2.19 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $247,559 - $332,450	-3,783 Reduced 8.96%	38,426 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $1.23 Million - $1.61 Million	24,205 Added 134.44%	42,209 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $837,366 - $986,259	18,004 New	18,004 $902,000
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $1.63 Million - $1.7 Million	-26,859 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,520 Added 87.31%	26,859 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	14,339 New	14,339 $865,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,733 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-28,279 Reduced 85.66%	4,733 $323,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,040 Reduced 34.04%	33,012 $2.21 Million
Q1 2018 May 15, 2018	BUY	N/A	31,980 Added 176.96%	50,052 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,243 Added 66.89%	18,072 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,829	10,829 $1.37 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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Susquehanna International Group, LLP Spdr S&P 600 Small Cap Value E Transaction History