Ken Griffin Spdr S&P Capital Markets ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of KCE stock, worth $408,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 600 416.67%

Holding current value

$408,394

Previous $66,000 416.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.34 - $113.53 $514,709 - $560,043	4,933 Added 25.41%	24,348 $2.69 Million
Q1 2024 May 15, 2024	BUY	$98.42 - $110.55 $1.79 Million - $2.01 Million	18,149 Added 1433.57%	19,415 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$80.3 - $102.81 $379,096 - $485,366	-4,721 Reduced 78.85%	1,266 $129,000
Q3 2023 Nov 14, 2023	BUY	$83.5 - $92.72 $100,951 - $112,098	1,209 Added 25.3%	5,987 $519,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $86.21 $763,594 - $861,755	-9,996 Reduced 67.66%	4,778 $405,000
Q1 2023 May 15, 2023	BUY	$78.77 - $92.85 $701,210 - $826,550	8,902 Added 151.6%	14,774 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $529,687 - $638,496	-7,402 Reduced 55.76%	5,872 $463,000
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $289,715 - $355,981	4,048 Added 43.88%	13,274 $950,000
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $478,490 - $615,776	-6,710 Reduced 42.11%	9,226 $673,000
Q1 2022 May 16, 2022	SELL	$84.12 - $104.62 $2.83 Million - $3.51 Million	-33,586 Reduced 67.82%	15,936 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$95.6 - $110.05 $343,299 - $395,189	-3,591 Reduced 6.76%	49,522 $0
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $1.79 Million - $1.99 Million	19,862 Added 59.73%	53,113 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$86.23 - $94.58 $86,230 - $94,580	1,000 Added 3.1%	33,251 $0
Q1 2021 May 17, 2021	BUY	$74.27 - $86.35 $13,442 - $15,629	181 Added 0.56%	32,251 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $75.31 $1.29 Million - $1.67 Million	-22,187 Reduced 40.89%	32,070 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$55.42 - $61.4 $113,112 - $125,317	-2,041 Reduced 3.63%	54,257 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$43.54 - $60.21 $714,752 - $988,407	16,416 Added 41.16%	56,298 $3.16 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $64.68 $266,198 - $454,053	-7,020 Reduced 14.97%	39,882 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $60.16 $51,649 - $60,581	1,007 Added 2.19%	46,902 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$54.7 - $57.19 $530,316 - $554,457	9,695 Added 26.78%	45,895 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,449 Added 17.72%	36,200 $2.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,157 Reduced 52.62%	30,751 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,160 Reduced 16.86%	64,908 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-13,044 Reduced 14.32%	78,068 $0
Q2 2018 Aug 10, 2018	BUY	N/A	39,829 Added 77.67%	91,112 $0
Q1 2018 May 11, 2018	BUY	N/A	16,127 Added 45.87%	51,283 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,700 Added 11.76%	35,156 $2.04 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,456	31,456 $1.65 Million

Others Institutions Holding KCE

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

3.1K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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