Ken Griffin Spdr Ser Tr Msci Usa Strategic Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Citadel Advisors LLC holds 20,881 shares of QUS stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,881

Holding current value

$3.39 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $2.89 Million - $3.09 Million	20,881 New	20,881 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $902,466 - $948,648	7,485 Added 34.96%	28,896 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $2.46 Million - $2.63 Million	21,411 New	21,411 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$101.25 - $116.95 $208,980 - $241,384	2,064 New	2,064 $227,000
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $110,870 - $117,506	932 Added 31.79%	3,864 $461,000
Q2 2021 Aug 16, 2021	BUY	$112.15 - $119.45 $328,823 - $350,227	2,932 New	2,932 $0
Q3 2020 Nov 16, 2020	SELL	$88.49 - $99.23 $1.49 Million - $1.67 Million	-16,797 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.4 - $93.53 $2.4 Million - $3.06 Million	-32,717 Reduced 66.08%	16,797 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,012 Added 80.04%	49,514 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,815 Added 645.92%	27,502 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,687 New	3,687 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,453 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,453	4,453 $322,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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