Ken Griffin Spdr Ser Tr Fds Spdr Portfolio Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Citadel Advisors LLC holds 218,907 shares of SPEM stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,907

Previous 19,568 1018.7%

Holding current value

$8.4 Million

Previous $737,000 1126.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $7.18 Million - $8.31 Million	199,339 Added 1018.7%	218,907 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $206,010 - $226,378	-5,836 Reduced 22.97%	19,568 $737,000
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $1.16 Million - $1.25 Million	-34,334 Reduced 57.47%	25,404 $919,000
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $1.93 Million - $2.12 Million	59,738 New	59,738 $2.12 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $26.9 Million - $30.2 Million	829,366 Added 263.57%	1,144,033 $39 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $8.85 Million - $10.1 Million	293,076 Added 1357.4%	314,667 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $670,184 - $767,560	21,591 New	21,591 $670,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $105 Million - $114 Million	2,523,532 Added 378.26%	3,190,681 $136 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $79.1 Million - $85.5 Million	-1,845,103 Reduced 73.44%	667,149 $0
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $107 Million - $119 Million	2,512,252 New	2,512,252 $110 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $456,647 - $685,148	-17,727 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.03 $9.74 Million - $10.9 Million	-287,814 Reduced 94.2%	17,727 $666,000
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $243,388 - $251,056	7,100 Added 2.38%	305,541 $0
Q2 2019 Aug 14, 2019	BUY	N/A	245,658 Added 465.41%	298,441 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	52,783 New	52,783 $0

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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