Ken Griffin Spdr Ser Tr Fds Spdr Portfolio Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of SPDW stock, worth $139,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,600 8.33%

Holding current value

$139,230

Previous $129,000 5.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $10.4 Million - $11.1 Million	-302,660 Reduced 97.46%	7,901 $277,000
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $10.2 Million - $11.1 Million	310,561 New	310,561 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $14.4 Million - $15.7 Million	467,790 New	467,790 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $477,711 - $576,599	18,588 New	18,588 $551,000
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $605,431 - $711,218	-19,269 Reduced 52.32%	17,563 $602,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.3 Million - $1.4 Million	36,832 New	36,832 $0
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $4.09 Million - $4.55 Million	-143,576 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $4.18 Million - $4.26 Million	143,576 New	143,576 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,501,875 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	786,179 Added 109.85%	1,501,875 $0
Q3 2018 Nov 13, 2018	BUY	N/A	548,199 Added 327.29%	715,696 $0
Q1 2018 May 11, 2018	BUY	N/A	167,497 New	167,497 $5.26 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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