Ken Griffin Spdr Portfolio Aggregate Bond Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of SPAB stock, worth $20,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 300 166.67%

Holding current value

$20,032

Previous $7,000 185.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $18.4 Million - $19.5 Million	739,149 Added 943.76%	817,469 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $1.92 Million - $1.98 Million	78,320 New	78,320 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $11.2 Million - $11.8 Million	461,784 New	461,784 $11.2 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $1.77 Million - $1.85 Million	71,020 Added 706.17%	81,077 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $5.6 Million - $5.97 Million	-231,085 Reduced 95.83%	10,057 $252,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $283,560 - $309,339	11,457 Added 4.99%	241,142 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $10.6 Million - $11.4 Million	-412,400 Reduced 64.23%	229,685 $6.05 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $2.6 Million - $2.78 Million	94,275 Added 17.21%	642,085 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $8.95 Million - $9.09 Million	-303,350 Reduced 35.64%	547,810 $0
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $10.1 Million - $10.3 Million	339,071 Added 66.21%	851,160 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $8.9 Million - $9.02 Million	-300,488 Reduced 36.98%	512,089 $0
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $24 Million - $25 Million	812,577 New	812,577 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $37 Million - $37.6 Million	-1,202,682 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $53.4 Million - $54.9 Million	-1,779,109 Reduced 59.67%	1,202,682 $37.1 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $75 Million - $82.8 Million	2,685,114 Added 905.06%	2,981,791 $90.1 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $5.64 Million - $5.74 Million	-192,814 Reduced 39.39%	296,677 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $7.79 Million - $7.9 Million	266,378 Added 119.39%	489,491 $0
Q2 2019 Aug 14, 2019	BUY	N/A	143,706 Added 180.97%	223,113 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	79,407 New	79,407 $0

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account