Ken Griffin Spdr Portfolio Long Term Treas Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Citadel Advisors LLC holds 16,100 shares of SPTL stock, worth $433,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Previous 15,200 5.92%

Holding current value

$433,734

Previous $413,000 13.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $5.98 Million - $6.69 Million	223,890 New	223,890 $6.51 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $25.1 Million - $26.7 Million	-922,697 Reduced 89.52%	108,030 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $24.1 Million - $28.9 Million	980,828 Added 1965.63%	1,030,727 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $1.17 Million - $1.34 Million	44,758 Added 870.61%	49,899 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $2.29 Million - $2.47 Million	-78,421 Reduced 93.85%	5,141 $153,000
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $554,842 - $604,985	19,212 Added 29.86%	83,562 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $3.71 Million - $4.33 Million	-137,069 Reduced 68.05%	64,350 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $5.88 Million - $6.95 Million	201,419 New	201,419 $5.97 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $2.34 Million - $2.62 Million	-63,619 Reduced 42.02%	87,772 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$38.98 - $41.66 $115 Million - $123 Million	-2,956,035 Reduced 95.13%	151,391 $0
Q1 2021 May 17, 2021	BUY	$38.5 - $45.06 $119 Million - $139 Million	3,087,044 Added 15145.93%	3,107,426 $121 Million
Q4 2020 Feb 16, 2021	SELL	$44.43 - $46.75 $7.37 Million - $7.76 Million	-165,982 Reduced 89.06%	20,382 $920,000
Q3 2020 Nov 16, 2020	BUY	$46.15 - $48.99 $2.8 Million - $2.98 Million	60,733 Added 48.34%	186,364 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $3.45 Million - $3.77 Million	77,152 Added 159.15%	125,631 $5.89 Million
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $1.34 Million - $1.68 Million	34,030 Added 235.52%	48,479 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$38.76 - $41.87 $34,380 - $37,138	887 Added 6.54%	14,449 $562,000
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $98,324 - $103,388	-2,507 Reduced 15.6%	13,562 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-243,112 Reduced 93.8%	16,069 $613,000
Q1 2019 May 15, 2019	BUY	N/A	242,722 Added 1474.71%	259,181 $0
Q3 2018 Nov 13, 2018	BUY	N/A	16,459 New	16,459 $0

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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