Ken Griffin Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of SPTI stock, worth $22,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 12,300 93.5%

Holding current value

$22,296

Previous $344,000 93.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $2.84 Million - $2.98 Million	101,998 New	101,998 $2.96 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $429,130 - $439,881	15,359 New	15,359 $432,000
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $439,835 - $456,505	16,029 New	16,029 $441,000
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $673,980 - $705,176	24,183 New	24,183 $699,000
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $23.5 Million - $25.4 Million	-844,446 Reduced 69.91%	363,472 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $34.6 Million - $36.4 Million	1,207,918 New	1,207,918 $35.6 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $31.87 $2.24 Million - $2.37 Million	-74,473 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $604,672 - $615,114	-18,985 Reduced 20.31%	74,473 $0
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $2.05 Million - $2.09 Million	-63,533 Reduced 40.47%	93,458 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $4.59 Million - $4.66 Million	-143,164 Reduced 47.7%	156,991 $0
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $8.31 Million - $8.57 Million	259,014 Added 629.58%	300,155 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $33.24 $2.44 Million - $2.47 Million	-74,337 Reduced 64.37%	41,141 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $33.38 $729,378 - $734,660	22,009 Added 23.55%	115,478 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$32.86 - $33.23 $3.26 Million - $3.3 Million	-99,273 Reduced 51.51%	93,469 $3.11 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $5.97 Million - $6.39 Million	192,742 New	192,742 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $14.3 Million - $14.6 Million	-461,863 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $13.2 Million - $13.3 Million	426,192 Added 1194.79%	461,863 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-38,939 Reduced 52.19%	35,671 $2.2 Million
Q1 2019 May 15, 2019	BUY	N/A	74,610 New	74,610 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,506 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,506	3,506 $208,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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