Ken Griffin Spdr Index Shs Fds Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Citadel Advisors LLC holds 41,964 shares of QWLD stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,964

Holding current value

$5.39 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.52 - $121.23 $4.81 Million - $5.09 Million	41,964 New	41,964 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$97.8 - $110.16 $6.62 Million - $7.46 Million	67,698 Added 1279.49%	72,989 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$101.14 - $107.06 $535,131 - $566,454	5,291 New	5,291 $536,000
Q1 2023 May 15, 2023	BUY	$93.9 - $100.2 $247,989 - $264,628	2,641 New	2,641 $262,000
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $1.3 Million - $1.53 Million	15,320 Added 146.25%	25,795 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $106.72 $6.54 Million - $7.87 Million	-73,767 Reduced 87.57%	10,475 $956,000
Q1 2022 May 16, 2022	BUY	$98.55 - $110.75 $7.74 Million - $8.7 Million	78,537 Added 1376.63%	84,242 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$102.79 - $110.8 $727,958 - $784,685	-7,082 Reduced 55.38%	5,705 $0
Q3 2021 Nov 15, 2021	SELL	$102.62 - $109.07 $97,796 - $103,943	-953 Reduced 6.94%	12,787 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$98.23 - $103.93 $192,039 - $203,183	1,955 Added 16.59%	13,740 $0
Q1 2021 May 17, 2021	BUY	$91.39 - $97.75 $228,383 - $244,277	2,499 Added 26.91%	11,785 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$80.87 - $92.91 $99,874 - $114,743	-1,235 Reduced 11.74%	9,286 $859,000
Q3 2020 Nov 16, 2020	BUY	$79.06 - $87.46 $5,217 - $5,772	66 Added 0.63%	10,521 $880,000
Q2 2020 Aug 14, 2020	BUY	$66.44 - $82.77 $1,793 - $2,234	27 Added 0.26%	10,455 $826,000
Q1 2020 May 15, 2020	BUY	$60.54 - $88.89 $346,228 - $508,361	5,719 Added 121.45%	10,428 $719,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,709 New	4,709 $0

Others Institutions Holding QWLD

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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