Ken Griffin Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Citadel Advisors LLC holds 6,700 shares of CWI stock, worth $193,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 14,629 54.2%

Holding current value

$193,027

Previous $414,000 50.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $73,576 - $83,413	2,710 Added 18.52%	17,339 $527,000
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $2.4 Million - $2.59 Million	-88,301 Reduced 85.79%	14,629 $414,000
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $1.31 Million - $1.44 Million	50,513 Added 96.37%	102,930 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $554,929 - $629,680	-23,287 Reduced 30.76%	52,417 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $1.6 Million - $1.75 Million	64,649 Added 584.79%	75,704 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $4.89 Million - $5.14 Million	-193,499 Reduced 94.6%	11,055 $288,000
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $4.94 Million - $5.39 Million	204,554 New	204,554 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$23.43 - $28.02 $6.53 Million - $7.81 Million	278,623 New	278,623 $6.63 Million
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $9.58 Million - $11.3 Million	-375,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $9.64 Million - $10.3 Million	339,683 Added 935.59%	375,990 $0
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $3.56 Million - $3.76 Million	-122,977 Reduced 77.21%	36,307 $1.05 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $1.75 Million - $1.87 Million	-62,649 Reduced 28.23%	159,284 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$23.53 - $27.91 $1.38 Million - $1.63 Million	58,559 Added 35.84%	221,933 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$22.74 - $24.92 $4.45 Million - $4.88 Million	-195,858 Reduced 54.52%	163,374 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $3.62 Million - $4.49 Million	-191,279 Reduced 34.75%	359,232 $8.14 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $26.2 $7.14 Million - $10.8 Million	413,456 Added 301.67%	550,511 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $911,555 - $1.02 Million	39,089 Added 39.9%	137,055 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $758,290 - $772,843	31,635 Added 47.69%	97,966 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-143,602 Reduced 68.4%	66,331 $2.43 Million
Q1 2019 May 15, 2019	BUY	N/A	36,285 Added 20.9%	209,933 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-35,814 Reduced 17.1%	173,648 $0
Q2 2018 Aug 10, 2018	BUY	N/A	209,462 New	209,462 $0

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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