Ken Griffin Spdr Ser Tr Fds Spdr Portfolio Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.2 - $36.64 $10.4 Million - $11.1 Million
-302,660 Reduced 97.46%
7,901 $277,000
Q1 2024

May 15, 2024
BUY
$32.85 - $35.9 $10.2 Million - $11.1 Million
310,561 New
310,561 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $14.4 Million - $15.7 Million
467,790 New
467,790 $14.5 Million
Q4 2022

Feb 14, 2023
BUY
$25.7 - $31.02 $477,711 - $576,599
18,588 New
18,588 $551,000
Q1 2022

May 16, 2022
SELL
$31.42 - $36.91 $605,431 - $711,218
-19,269 Reduced 52.32%
17,563 $602,000
Q4 2021

Feb 14, 2022
BUY
$35.28 - $37.98 $1.3 Million - $1.4 Million
36,832 New
36,832 $0
Q4 2019

Feb 14, 2020
SELL
$28.52 - $31.66 $4.09 Million - $4.55 Million
-143,576 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$29.1 - $29.66 $4.18 Million - $4.26 Million
143,576 New
143,576 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,501,875 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
786,179 Added 109.85%
1,501,875 $0
Q3 2018

Nov 13, 2018
BUY
N/A
548,199 Added 327.29%
715,696 $0
Q1 2018

May 11, 2018
BUY
N/A
167,497 New
167,497 $5.26 Million

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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