Ken Griffin Spdr Ser Tr Spdr Portfolio Mor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Citadel Advisors LLC holds 118,182 shares of SPMB stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,182

Previous 12,300 860.83%

Holding current value

$2.58 Million

Previous $265,000 904.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $1.92 Million - $2.04 Million	89,948 Added 318.58%	118,182 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $564,722 - $585,996	26,930 Added 2065.18%	28,234 $609,000
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $315,005 - $324,274	-14,713 Reduced 91.86%	1,304 $28,000
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $5.6 Million - $6.17 Million	-278,240 Reduced 94.56%	16,017 $353,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $6.1 Million - $6.46 Million	294,257 New	294,257 $6.12 Million
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $826,165 - $870,417	38,480 Added 74.58%	90,077 $2 Million
Q4 2022 Feb 14, 2023	SELL	$20.76 - $22.35 $6.1 Million - $6.56 Million	-293,667 Reduced 85.06%	51,597 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $6.56 Million - $7.28 Million	309,244 Added 858.53%	345,264 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $307,347 - $332,901	13,964 Added 63.31%	36,020 $823,000
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $14.1 Million - $15 Million	-593,269 Reduced 96.42%	22,056 $528,000
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $9.05 Million - $9.14 Million	352,374 Added 134.01%	615,325 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.73 - $26.03 $15.9 Million - $16.1 Million	-618,207 Reduced 70.16%	262,951 $0
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $23.9 Million - $24.4 Million	-922,649 Reduced 51.15%	881,158 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $26.62 $19 Million - $19.1 Million	719,264 Added 66.32%	1,803,807 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.58 - $26.79 $25.1 Million - $25.2 Million	942,490 Added 663.48%	1,084,543 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.53 - $26.95 $40.7 Million - $41.3 Million	-1,532,747 Reduced 91.52%	142,053 $3.81 Million
Q1 2020 May 15, 2020	BUY	$23.3 - $26.73 $38.2 Million - $43.8 Million	1,638,049 Added 4457.15%	1,674,800 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $958,098 - $966,918	36,751 New	36,751 $960,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,704 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-14,386 Reduced 29.31%	34,704 $0
Q2 2018 Aug 10, 2018	BUY	N/A	49,090 New	49,090 $0

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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