Ken Griffin Spdr Ser Tr Spdr Portfolio Cor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Citadel Advisors LLC holds 900 shares of SPBO stock, worth $25,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,500 40.0%

Holding current value

$25,821

Previous $43,000 37.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $272,294 - $288,852	-9,571 Reduced 60.51%	6,247 $187,000
Q2 2024 Aug 14, 2024	SELL	$28.13 - $28.99 $398,377 - $410,556	-14,162 Reduced 47.24%	15,818 $453,000
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $859,826 - $883,510	29,980 New	29,980 $872,000
Q3 2023 Nov 14, 2023	BUY	$27.56 - $28.96 $22.4 Million - $23.5 Million	812,966 Added 9480.65%	821,541 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.44 - $29.46 $917,104 - $949,996	-32,247 Reduced 78.99%	8,575 $247,000
Q1 2023 May 15, 2023	BUY	$28.24 - $29.83 $1.15 Million - $1.22 Million	40,822 New	40,822 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.57 - $30.56 $348,236 - $386,003	-12,631 Reduced 20.31%	49,568 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$28.93 - $32.12 $1.82 Million - $2.02 Million	-62,787 Reduced 50.24%	62,199 $1.84 Million
Q1 2022 May 16, 2022	BUY	$31.54 - $34.53 $1.57 Million - $1.72 Million	49,681 Added 65.97%	124,986 $4 Million
Q4 2021 Feb 14, 2022	BUY	$34.61 - $35.48 $2.02 Million - $2.07 Million	58,240 Added 341.28%	75,305 $0
Q3 2021 Nov 15, 2021	SELL	$35.1 - $35.84 $2.25 Million - $2.3 Million	-64,148 Reduced 78.99%	17,065 $599,000
Q2 2021 Aug 16, 2021	SELL	$34.41 - $35.39 $1.59 Million - $1.63 Million	-46,148 Reduced 36.23%	81,213 $0
Q1 2021 May 17, 2021	SELL	$34.06 - $36.08 $7.25 Million - $7.68 Million	-212,956 Reduced 62.58%	127,361 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$35.21 - $36.26 $7.44 Million - $7.66 Million	211,371 Added 163.92%	340,317 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$35.27 - $36.37 $887,111 - $914,778	25,152 Added 24.23%	128,946 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$32.09 - $35.22 $3.33 Million - $3.66 Million	103,794 New	103,794 $3.66 Million
Q1 2020 May 15, 2020	SELL	$28.21 - $35.27 $2.04 Million - $2.55 Million	-72,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.36 - $33.99 $1.26 Million - $1.29 Million	37,817 Added 109.31%	72,414 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$29.51 - $33.85 $221,944 - $254,585	-7,521 Reduced 17.86%	34,597 $0
Q2 2019 Aug 14, 2019	SELL	$28.27 - $29.67 $109,546 - $114,971	-3,875 Reduced 8.43%	42,118 $1.4 Million
Q1 2019 May 15, 2019	BUY	$27.02 - $28.44 $1.05 Million - $1.11 Million	38,893 Added 547.79%	45,993 $0
Q3 2018 Nov 13, 2018	BUY	$26.72 - $27.07 $189,712 - $192,197	7,100 New	7,100 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-59,698 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	59,698	59,698 $1.93 Million

Others Institutions Holding SPBO

# of Institutions

153

Shares Held

44.4M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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