Ken Griffin Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Citadel Advisors LLC holds 4,000 shares of SPIP stock, worth $102,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,500 11.11%

Holding current value

$102,160

Previous $114,000 7.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.39 $1.73 Million - $1.81 Million	68,707 Added 197.75%	103,452 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $660,100 - $674,358	-26,404 Reduced 43.18%	34,745 $883,000
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $1.77 Million - $1.81 Million	-70,104 Reduced 53.41%	61,149 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $5.17 Million - $5.47 Million	-211,612 Reduced 61.72%	131,253 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $176,089 - $183,625	-7,109 Reduced 2.03%	342,865 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$25.7 - $26.69 $5.21 Million - $5.41 Million	202,837 Added 137.86%	349,974 $9.04 Million
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $2.67 Million - $2.78 Million	104,085 Added 241.77%	147,137 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $3.11 Million - $3.28 Million	-122,974 Reduced 74.07%	43,052 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $2.49 Million - $2.81 Million	98,106 Added 144.44%	166,026 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $17.3 Million - $18.9 Million	-631,452 Reduced 90.29%	67,920 $1.87 Million
Q1 2022 May 16, 2022	BUY	$29.85 - $31.38 $10.1 Million - $10.6 Million	336,729 Added 92.85%	699,372 $21.2 Million
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $9.88 Million - $10.2 Million	327,075 Added 919.58%	362,643 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.37 - $31.17 $1.31 Million - $1.34 Million	-43,134 Reduced 54.81%	35,568 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$30.15 - $31.13 $908,570 - $938,102	30,135 Added 62.05%	78,702 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$29.06 - $30.16 $572,249 - $593,910	19,692 Added 68.2%	48,567 $1.46 Million
Q1 2020 May 15, 2020	BUY	$26.89 - $30.1 $210,252 - $235,351	7,819 Added 37.13%	28,875 $839,000
Q4 2019 Feb 14, 2020	SELL	$28.27 - $28.74 $3.38 Million - $3.44 Million	-119,554 Reduced 85.03%	21,056 $601,000
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.68 $1.11 Million - $1.13 Million	-39,387 Reduced 21.88%	140,610 $0
Q2 2019 Aug 14, 2019	BUY	N/A	134,124 Added 292.38%	179,997 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,023 Added 684.15%	45,873 $0
Q1 2018 May 11, 2018	BUY	N/A	5,850 New	5,850 $326,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
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