Ken Griffin Spdr S&P Bank ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 215,200 shares of KBE stock, worth $9.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,200

Previous 384,800 44.07%

Holding current value

$9.98 Million

Previous $17.7 Million 42.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $6.25 Million - $6.87 Million	145,932 Added 602.45%	170,155 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $7.27 Million - $9.91 Million	-210,613 Reduced 89.69%	24,223 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $8.06 Million - $9.57 Million	226,140 Added 2600.51%	234,836 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $628,334 - $753,016	-19,697 Reduced 69.37%	8,696 $313,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $953,753 - $1.37 Million	27,157 Added 2197.17%	28,393 $1.05 Million

Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $54,099 - $61,787	1,236 New	1,236 $55,000
Q4 2021 Feb 14, 2022	BUY	N/A	99,079 Added 528.2%	117,837 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,790 Added 71.02%	18,758 $992,000
Q2 2021 Aug 16, 2021	SELL	N/A	-68,503 Reduced 86.2%	10,968 $0
Q1 2021 May 17, 2021	BUY	N/A	63,084 Added 384.96%	79,471 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-154,513 Reduced 90.41%	16,387 $685,000
Q3 2020 Nov 16, 2020	SELL	N/A	-124,481 Reduced 42.14%	170,900 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	N/A	157,953 Added 114.94%	295,381 $9.32 Million
Q1 2020 May 15, 2020	BUY	N/A	68,189 Added 98.48%	137,428 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,359 Reduced 11.91%	69,239 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-27,809 Reduced 26.13%	78,598 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,611 Added 33.35%	106,407 $4.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-207,658 Reduced 72.24%	79,796 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-103,232 Reduced 26.42%	287,454 $0
Q3 2018 Nov 13, 2018	BUY	N/A	280,920 Added 255.93%	390,686 $0
Q2 2018 Aug 10, 2018	BUY	N/A	93,404 Added 570.86%	109,766 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,270 Reduced 12.18%	16,362 $784,000
Q4 2017 Feb 09, 2018	BUY	N/A	18,632	18,632 $882,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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