Ken Griffin Spdr Portfolio Short Term Trea Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 77,300 shares of SPTS stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,300

Holding current value

$2.27 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $2.21 Million - $2.23 Million	77,300 New	77,300 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $344,538 - $350,202	-12,051 Reduced 19.4%	50,077 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.29 Million - $1.3 Million	44,905 Added 260.73%	62,128 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$28.78 - $29.3 $1.14 Million - $1.16 Million	-39,453 Reduced 69.61%	17,223 $495,000
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $2.77 Million - $2.84 Million	-96,748 Reduced 63.06%	56,676 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $1.27 Million - $1.29 Million	44,353 Added 40.66%	153,424 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $50.7 Million - $52 Million	-1,758,615 Reduced 94.16%	109,071 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $50.2 Million - $51.1 Million	1,721,041 Added 1173.61%	1,867,686 $55 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $2.96 Million - $3.04 Million	100,013 Added 214.47%	146,645 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $4.24 Million - $4.27 Million	-139,347 Reduced 74.93%	46,632 $0
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $8.27 Million - $8.29 Million	-269,981 Reduced 59.21%	185,979 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $8.46 Million - $8.48 Million	276,167 Added 153.6%	455,960 $0
Q1 2021 May 17, 2021	BUY	$30.64 - $30.7 $4.43 Million - $4.43 Million	144,433 Added 408.46%	179,793 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$30.65 - $30.71 $3.28 Million - $3.29 Million	-107,007 Reduced 75.16%	35,360 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$30.69 - $30.73 $4.37 Million - $4.37 Million	142,367 New	142,367 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $9.36 Million - $9.38 Million	-305,181 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $9.14 Million - $9.38 Million	305,181 New	305,181 $9.38 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,418 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	8,418	8,418 $254,000

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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