Susquehanna International Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
134,245
+115,815
| +628% | +$8.42M | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.21M | Buy |
18,430
+15,297
| +488% | +$1.01M | ﹤0.01% | 3034 |
|
|
2024
Q4 | $216K | Sell |
3,133
-18,123
| -85% | -$1.25M | ﹤0.01% | 5213 |
|
|
2024
Q3 | $1.43M | Sell |
21,256
-21,286
| -50% | -$1.44M | ﹤0.01% | 2247 |
|
|
2024
Q2 | $2.72M | Sell |
42,542
-22,609
| -35% | -$1.45M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $4.01M | Buy |
65,151
+32,540
| +100% | +$2M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.82M | Buy |
32,611
+28,434
| +681% | +$1.59M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $210K | Sell |
4,177
-112,403
| -96% | -$5.65M | ﹤0.01% | 4495 |
|
|
2023
Q2 | $6.07M | Sell |
116,580
-76,438
| -40% | -$3.98M | ﹤0.01% | 998 |
|
|
2023
Q1 | $9.29M | Buy |
193,018
+162,623
| +535% | +$7.83M | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.37M | Sell |
30,395
-28,180
| -48% | -$1.27M | ﹤0.01% | 1983 |
|
|
2022
Q3 | $2.46M | Sell |
58,575
-15,404
| -21% | -$647K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $3.28M | Buy |
73,979
+60,674
| +456% | +$2.69M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $707K | Sell |
13,305
-21,044
| -61% | -$1.12M | ﹤0.01% | 3265 |
|
|
2021
Q4 | $1.92M | Sell |
34,349
-46,651
| -58% | -$2.6M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $4.09M | Buy |
81,000
+40,479
| +100% | +$2.04M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $2.04M | Buy |
40,521
+30,351
| +298% | +$1.53M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $474K | Sell |
10,170
-26,929
| -73% | -$1.26M | ﹤0.01% | 3909 |
|
|
2020
Q4 | $1.63M | Sell |
37,099
-65,015
| -64% | -$2.86M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $4.02M | Buy |
+102,114
| New | +$4.02M | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-79,006
| Closed | -$2.39M | – | 4874 |
|
|
2020
Q1 | $2.39M | Buy |
79,006
+32,902
| +71% | +$995K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1.74M | Buy |
46,104
+36,894
| +401% | +$1.4M | ﹤0.01% | 1481 |
|
|
2019
Q3 | $321K | Sell |
9,210
-4,915
| -35% | -$171K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $488K | Sell |
14,125
-36,527
| -72% | -$1.26M | ﹤0.01% | 2953 |
|
|
2019
Q1 | $1.68M | Buy |
50,652
+20,647
| +69% | +$686K | ﹤0.01% | 934 |
|
|
2018
Q4 | $876K | Sell |
30,005
-43,802
| -59% | -$1.28M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.52M | Buy |
+73,807
| New | +$2.52M | ﹤0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-32,324
| Closed | -$920K | – | 4126 |
|
|
2017
Q2 | $920K | Sell |
32,324
-152,016
| -82% | -$4.33M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $5.11M | Buy |
184,340
+167,104
| +970% | +$4.63M | ﹤0.01% | 473 |
|
|
2016
Q4 | $453K | Sell |
17,236
-1,168
| -6% | -$30.7K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $469K | Sell |
18,404
-15,032
| -45% | -$383K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $819K | Sell |
33,436
-135,992
| -80% | -$3.33M | ﹤0.01% | 1815 |
|
|
2016
Q1 | $4.08M | Buy |
169,428
+153,124
| +939% | +$3.69M | ﹤0.01% | 753 |
|
|
2015
Q4 | $391K | Sell |
16,304
-154,664
| -90% | -$3.71M | ﹤0.01% | 3191 |
|
|
2015
Q3 | $3.84M | Buy |
170,968
+148,040
| +646% | +$3.32M | ﹤0.01% | 1049 |
|
|
2015
Q2 | $559K | Buy |
+22,928
| New | +$559K | ﹤0.01% | 3269 |
|
|
2015
Q1 | – | Sell |
-46,156
| Closed | -$1.12M | – | 4454 |
|
|
2014
Q4 | $1.12M | Sell |
46,156
-115,676
| -71% | -$2.8M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $3.77M | Buy |
+161,832
| New | +$3.77M | ﹤0.01% | 1182 |
|
|
2014
Q2 | – | Sell |
-368,700
| Closed | -$8.14M | – | 4443 |
|
|
2014
Q1 | $8.14M | Buy |
368,700
+260,812
| +242% | +$5.76M | ﹤0.01% | 666 |
|
|
2013
Q4 | $2.34M | Sell |
107,888
-43,644
| -29% | -$947K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $3M | Buy |
151,532
+26,424
| +21% | +$524K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $2.36M | Buy |
+125,108
| New | +$2.36M | ﹤0.01% | 1371 |
|