Ken Griffin Spdr Index Shs Fund Spdr S&P C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of GXC stock, worth $146,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$146,433

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.93 - $82.12 $145,313 - $183,784	2,238 New	2,238 $183,000
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $469,741 - $532,158	7,871 New	7,871 $517,000
Q3 2023 Nov 14, 2023	BUY	$70.54 - $81.61 $263,114 - $304,405	3,730 Added 10.86%	38,065 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$71.71 - $82.59 $1.97 Million - $2.26 Million	27,415 Added 396.17%	34,335 $2.53 Million
Q1 2023 May 15, 2023	SELL	$77.45 - $92.04 $1.11 Million - $1.32 Million	-14,319 Reduced 67.42%	6,920 $569,000
Q4 2022 Feb 14, 2023	BUY	$60.61 - $81.24 $383,721 - $514,330	6,331 Added 42.47%	21,239 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $542,463 - $706,068	7,663 Added 105.77%	14,908 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$76.67 - $93.5 $863,917 - $1.05 Million	-11,268 Reduced 60.87%	7,245 $665,000
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $17.3 Million - $20.3 Million	-172,591 Reduced 90.31%	18,513 $0
Q3 2021 Nov 15, 2021	BUY	$108.07 - $131.38 $13.8 Million - $16.8 Million	127,810 Added 201.93%	191,104 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$123.38 - $135.43 $2.89 Million - $3.18 Million	23,464 Added 58.91%	63,294 $0
Q1 2021 May 17, 2021	BUY	$126.98 - $155.61 $5.06 Million - $6.2 Million	39,830 New	39,830 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$118.51 - $131.82 $2.79 Million - $3.1 Million	-23,526 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.84 - $124.1 $3.11 Million - $3.65 Million	-29,397 Reduced 55.55%	23,526 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$88.34 - $106.92 $1.01 Million - $1.22 Million	11,419 Added 27.51%	52,923 $5.55 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $2.65 Million - $3.44 Million	31,694 Added 323.08%	41,504 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $389,258 - $447,451	4,359 Added 79.97%	9,810 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $6.8 Million - $7.31 Million	-76,128 Reduced 93.32%	5,451 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-78,555 Reduced 49.06%	81,579 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,807 Added 42.56%	160,134 $0
Q3 2018 Nov 13, 2018	BUY	N/A	88,291 Added 367.33%	112,327 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-10,633 Reduced 30.67%	24,036 $0
Q1 2018 May 11, 2018	BUY	N/A	34,669 New	34,669 $3.84 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
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