Ken Griffin Spdr Series Tr Spdr S&P Divide Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Citadel Advisors LLC holds 25,300 shares of SDY stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 15,600 62.18%

Holding current value

$3.64 Million

Previous $1.98 Million 81.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $6.01 Million - $6.78 Million	-47,750 Reduced 87.09%	7,076 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $796,443 - $846,684	-6,392 Reduced 10.44%	54,826 $6.97 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $4.92 Million - $5.28 Million	40,223 Added 191.58%	61,218 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $8.65 Million - $9.86 Million	-78,484 Reduced 78.9%	20,995 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $9.2 Million - $10.2 Million	79,955 Added 409.52%	99,479 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $1.48 Million - $1.58 Million	-12,654 Reduced 39.33%	19,524 $2.39 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $1.07 Million - $1.2 Million	9,051 Added 39.14%	32,178 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $1.96 Million - $2.28 Million	-17,359 Reduced 42.88%	23,127 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $4.51 Million - $5.36 Million	40,486 New	40,486 $4.51 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $5.63 Million - $6.05 Million	46,267 Added 757.73%	52,373 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $1.24 Million - $1.35 Million	-10,418 Reduced 63.05%	6,106 $0
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $274,412 - $294,655	2,343 Added 16.52%	16,524 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $2.11 Million - $2.27 Million	-17,777 Reduced 55.63%	14,181 $0
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $9.83 Million - $11.3 Million	-94,060 Reduced 74.64%	31,958 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $2.13 Million - $2.49 Million	23,204 Added 22.57%	126,018 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $1.41 Million - $1.58 Million	-16,032 Reduced 13.49%	102,814 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $732,867 - $968,944	-9,624 Reduced 7.49%	118,846 $10.8 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $4.3 Million - $6.85 Million	62,964 Added 96.12%	128,470 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $1.06 Million - $1.15 Million	10,700 Added 19.52%	65,506 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $86,859 - $88,749	855 Added 1.58%	54,806 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,800 Added 3.45%	53,951 $5.44 Million
Q1 2019 May 15, 2019	BUY	N/A	32,237 Added 161.88%	52,151 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,580 Added 38.93%	19,914 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,902 Added 37.4%	14,334 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,600 Reduced 30.6%	10,432 $0
Q1 2018 May 11, 2018	BUY	N/A	8,006 Added 113.95%	15,032 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,026	7,026 $664,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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