Ken Griffin Spdr Ser Tr Spdr Portfolio Hig Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Citadel Advisors LLC holds 11,200 shares of SPHY stock, worth $260,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Holding current value

$260,848

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $1.82 Million - $1.87 Million	81,219 New	81,219 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $1.35 Million - $1.49 Million	62,256 New	62,256 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $1.25 Million - $1.41 Million	-55,841 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $684,397 - $741,686	-27,946 Reduced 33.35%	55,841 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $691,972 - $700,817	26,014 Added 45.03%	83,787 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.46 - $26.89 $1.53 Million - $1.55 Million	57,773 New	57,773 $0
Q4 2020 Feb 16, 2021	SELL	$25.15 - $26.49 $263,069 - $277,085	-10,460 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.5 - $25.64 $464,005 - $485,595	-18,939 Reduced 64.42%	10,460 $265,000
Q2 2020 Aug 14, 2020	BUY	$21.97 - $25.19 $645,896 - $740,560	29,399 New	29,399 $721,000
Q1 2020 May 15, 2020	SELL	$20.62 - $26.56 $1.58 Million - $2.04 Million	-76,856 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.83 - $26.41 $1.59 Million - $1.63 Million	61,598 Added 403.71%	76,856 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.22 $133,735 - $134,298	5,122 Added 50.53%	15,258 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-121 Reduced 1.18%	10,136 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-37,659 Reduced 78.59%	10,257 $0
Q2 2018 Aug 10, 2018	BUY	N/A	35,741 Added 293.56%	47,916 $0
Q1 2018 May 11, 2018	BUY	N/A	12,175 New	12,175 $313,000

Others Institutions Holding SPHY

# of Institutions

484

Shares Held

254M

Call Options Held

11.2K

Put Options Held

6.4K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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