Ken Griffin Spdr Ser Tr Msci Usa Strategic Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Citadel Advisors LLC holds 8,620 shares of QUS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,620
Previous 20,881 58.72%
Holding current value
$1.33 Million
Previous $3.08 Million 55.88%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$144.27 - $157.55 $1.77 Million - $1.93 Million
-12,261 Reduced 58.72%
8,620 $1.36 Million
Q2 2024

Aug 14, 2024
BUY
$138.56 - $148.14 $2.89 Million - $3.09 Million
20,881 New
20,881 $3.08 Million
Q3 2023

Nov 14, 2023
BUY
$120.57 - $126.74 $902,466 - $948,648
7,485 Added 34.96%
28,896 $3.49 Million
Q2 2023

Aug 14, 2023
BUY
$114.75 - $122.96 $2.46 Million - $2.63 Million
21,411 New
21,411 $2.63 Million
Q4 2022

Feb 14, 2023
BUY
$101.25 - $116.95 $208,980 - $241,384
2,064 New
2,064 $227,000
Q3 2021

Nov 15, 2021
BUY
$118.96 - $126.08 $110,870 - $117,506
932 Added 31.79%
3,864 $461,000
Q2 2021

Aug 16, 2021
BUY
$112.15 - $119.45 $328,823 - $350,227
2,932 New
2,932 $0
Q3 2020

Nov 16, 2020
SELL
$88.49 - $99.23 $1.49 Million - $1.67 Million
-16,797 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$73.4 - $93.53 $2.4 Million - $3.06 Million
-32,717 Reduced 66.08%
16,797 $1.48 Million
Q4 2018

Feb 14, 2019
BUY
N/A
22,012 Added 80.04%
49,514 $0
Q3 2018

Nov 13, 2018
BUY
N/A
23,815 Added 645.92%
27,502 $0
Q2 2018

Aug 10, 2018
BUY
N/A
3,687 New
3,687 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-4,453 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
4,453
4,453 $322,000

Others Institutions Holding QUS

# of Institutions
166
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
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