Ken Griffin Spdr Bloomberg 3 12 Month T Bi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Citadel Advisors LLC holds 27,238 shares of BILS stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,238

Previous 43,164 36.9%

Holding current value

$2.71 Million

Previous $4.29 Million 36.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.97 - $99.59 $1.58 Million - $1.59 Million	-15,926 Reduced 36.9%	27,238 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$98.98 - $99.4 $153,419 - $154,070	1,550 Added 3.72%	43,164 $4.29 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $4.12 Million - $4.14 Million	41,614 New	41,614 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$99.03 - $99.47 $1.24 Million - $1.24 Million	-12,503 Reduced 25.37%	36,789 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $2.07 Million - $2.08 Million	20,868 Added 73.42%	49,292 $4.9 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $2.82 Million - $2.83 Million	28,424 New	28,424 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$99.45 - $99.69 $1.46 Million - $1.46 Million	-14,638 Reduced 38.25%	23,630 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$99.62 - $99.93 $2.1 Million - $2.11 Million	21,101 Added 122.92%	38,268 $3.82 Million
Q1 2022 May 16, 2022	SELL	$99.83 - $100.0 $296,495 - $297,000	-2,970 Reduced 14.75%	17,167 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$99.99 - $100.04 $2.26 Million - $2.26 Million	-22,621 Reduced 52.9%	20,137 $0
Q3 2021 Nov 15, 2021	BUY	$100.04 - $100.06 $100 - $100	1 Added 0.0%	42,758 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$100.05 - $100.09 $58,629 - $58,652	-586 Reduced 1.35%	42,757 $0
Q1 2021 May 17, 2021	SELL	$100.08 - $100.1 $565,351 - $565,464	-5,649 Reduced 11.53%	43,343 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$100.07 - $100.09 $5.08 Million - $5.08 Million	-50,756 Reduced 50.88%	48,992 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$100.08 - $100.08 $9.98 Million - $9.98 Million	99,748 New	99,748 $9.98 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

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