Susquehanna International Group, LLP Spdr Ser Tr Spdr Portfolio Cor Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,015 shares of SPBO stock, worth $573,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,015

Previous 26,821 25.38%

Holding current value

$573,629

Previous $769,000 21.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $193,630 - $205,405	-6,806 Reduced 25.38%	20,015 $601,000
Q2 2024 Aug 15, 2024	SELL	$28.13 - $28.99 $821,930 - $847,058	-29,219 Reduced 52.14%	26,821 $769,000
Q1 2024 May 07, 2024	BUY	$28.68 - $29.47 $1.39 Million - $1.43 Million	48,372 Added 630.83%	56,040 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$26.77 - $29.6 $1.13 Million - $1.25 Million	-42,103 Reduced 84.59%	7,668 $225,000
Q3 2023 Nov 14, 2023	BUY	$27.56 - $28.96 $263,032 - $276,394	9,544 Added 23.73%	49,771 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$28.44 - $29.46 $566,638 - $586,961	19,924 Added 98.13%	40,227 $1.16 Million
Q1 2023 May 16, 2023	BUY	$28.24 - $29.83 $573,356 - $605,638	20,303 New	20,303 $593,000
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $1.26 Million - $1.4 Million	45,820 New	45,820 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$28.93 - $32.12 $375,077 - $416,435	-12,965 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.54 - $34.53 $2.68 Million - $2.93 Million	-84,954 Reduced 86.76%	12,965 $415,000
Q4 2021 Feb 14, 2022	BUY	$34.61 - $35.48 $3.06 Million - $3.14 Million	88,455 Added 934.65%	97,919 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $332,186 - $339,189	9,464 New	9,464 $332,000
Q4 2020 Feb 16, 2021	SELL	$35.21 - $36.26 $1.1 Million - $1.13 Million	-31,252 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.27 - $36.37 $1.1 Million - $1.14 Million	31,252 New	31,252 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$32.09 - $35.22 $970,209 - $1.06 Million	-30,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.21 - $35.27 $116,789 - $146,017	4,140 Added 15.87%	30,234 $988,000
Q4 2019 Feb 14, 2020	BUY	$33.36 - $33.99 $870,495 - $886,935	26,094 New	26,094 $883,000
Q3 2019 Nov 14, 2019	SELL	$29.51 - $33.85 $2.53 Million - $2.9 Million	-85,628 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.27 - $29.67 $1.41 Million - $1.48 Million	49,805 Added 139.03%	85,628 $2.84 Million
Q1 2019 May 15, 2019	BUY	$27.02 - $28.44 $967,937 - $1.02 Million	35,823 New	35,823 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$26.72 - $27.07 $1.39 Million - $1.4 Million	-51,839 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.51 - $27.01 $285,009 - $290,384	-10,751 Reduced 17.18%	51,839 $1.61 Million
Q1 2018 May 15, 2018	BUY	$26.98 - $26.98 $27,357 - $27,357	1,014 Added 1.65%	62,590 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,062 Reduced 1.7%	61,576 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,638	62,638 $2.03 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Susquehanna International Group, LLP Spdr Ser Tr Spdr Portfolio Cor Transaction History