Ken Griffin Spdr Portfolio S&P 600 Small C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of SPSM stock, worth $175,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 33,200 88.25%

Holding current value

$175,695

Previous $1.38 Million 87.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $810,021 - $908,559	-19,747 Reduced 40.94%	28,492 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $1 Million - $1.09 Million	25,158 Added 109.0%	48,239 $2 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $883,912 - $954,670	22,181 Added 2464.56%	23,081 $993,000
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $2.04 Million - $2.54 Million	-59,331 Reduced 98.51%	900 $37,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $1.01 Million - $1.14 Million	27,835 Added 85.92%	60,231 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $2.29 Million - $2.51 Million	-64,442 Reduced 66.55%	32,396 $1.26 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $2.13 Million - $2.48 Million	58,986 Added 155.83%	96,838 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $860,565 - $985,729	24,736 Added 188.59%	37,852 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $41.6 Million - $50.8 Million	-1,223,285 Reduced 98.94%	13,116 $447,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $42 Million - $51.3 Million	1,205,715 Added 3929.2%	1,236,401 $44.5 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $180,512 - $205,796	-4,523 Reduced 12.85%	30,686 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $821,289 - $912,889	19,448 Added 123.39%	35,209 $0
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $133,712 - $168,886	3,774 Added 31.48%	15,761 $666,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $332,878 - $431,292	11,987 New	11,987 $429,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $292,188 - $432,179	-14,705 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $455,627 - $801,914	-24,031 Reduced 62.04%	14,705 $321,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $1.12 Million - $1.27 Million	38,736 New	38,736 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,905 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-119,590 Reduced 77.41%	34,905 $0
Q4 2018 Feb 14, 2019	BUY	N/A	154,495 New	154,495 $0

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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