Ken Griffin Spdr S&P Regional Banking ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,184,100 shares of KRE stock, worth $207 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,184,100

Previous 5,073,500 17.53%

Holding current value

$207 Million

Previous $266 Million 20.91%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $84 Million - $95 Million	-1,792,683 Reduced 94.82%	97,887 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $62.7 Million - $87.5 Million	1,624,989 Added 611.86%	1,890,570 $99.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $17.9 Million - $21.6 Million	-440,172 Reduced 62.37%	265,581 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $15.1 Million - $18.7 Million	-418,912 Reduced 37.25%	705,753 $28.8 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $41.9 Million - $64.2 Million	991,509 Added 744.62%	1,124,665 $49.3 Million

Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $13 Million - $14.9 Million	-227,979 Reduced 63.13%	133,156 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	N/A	149,326 Added 70.5%	361,135 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-104,142 Reduced 32.96%	211,809 $12.3 Million
Q1 2022 May 16, 2022	BUY	N/A	254,733 Added 416.11%	315,951 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,060,154 Reduced 94.54%	61,218 $0
Q3 2021 Nov 15, 2021	BUY	N/A	719,769 Added 179.22%	1,121,372 $76 Million
Q2 2021 Aug 16, 2021	BUY	N/A	324,869 Added 423.37%	401,603 $0
Q1 2021 May 17, 2021	SELL	N/A	-393,086 Reduced 83.67%	76,734 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	178,685 Added 61.38%	469,820 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-837,224 Reduced 74.2%	291,135 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,059,587 Added 1540.72%	1,128,359 $43.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,594,246 Reduced 95.86%	68,772 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,404,139 Added 542.39%	1,663,018 $96.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-184,065 Reduced 41.55%	258,879 $0
Q2 2019 Aug 14, 2019	BUY	N/A	437,668 Added 8295.45%	442,944 $23.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-162,891 Reduced 96.86%	5,276 $0
Q4 2018 Feb 14, 2019	BUY	N/A	154,551 Added 1135.07%	168,167 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-470,080 Reduced 97.19%	13,616 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-41,094 Reduced 7.83%	483,696 $0
Q1 2018 May 11, 2018	BUY	N/A	242,695 Added 86.03%	524,790 $31.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	184,163 Added 188.05%	282,095 $16.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	97,932	97,932 $5.56 Million

Others Institutions Holding KRE

# of Institutions

598

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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