Ken Griffin Spdr Portfolio Long Term Corpo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of SPLB stock, worth $8,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,700 76.47%

Holding current value

$8,948

Previous $38,000 76.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $464,290 - $509,989	20,867 Added 14.15%	168,330 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $3.22 Million - $3.39 Million	146,863 Added 24477.17%	147,463 $3.33 Million
Q1 2024 May 15, 2024	BUY	$22.65 - $23.8 $13,590 - $14,280	600 New	600 $13,000
Q3 2023 Nov 14, 2023	BUY	$21.24 - $23.34 $281,897 - $309,768	13,272 New	13,272 $281,000
Q4 2022 Feb 14, 2023	SELL	$20.56 - $24.07 $5.97 Million - $6.99 Million	-290,456 Reduced 86.21%	46,444 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $5.71 Million - $6.75 Million	266,039 Added 375.44%	336,900 $7.33 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $28.02 $1.34 Million - $1.6 Million	57,084 Added 414.34%	70,861 $1.71 Million
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $20.3 Million - $23.5 Million	-759,186 Reduced 98.22%	13,777 $383,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $18.6 Million - $19.5 Million	-603,213 Reduced 43.83%	772,963 $0
Q1 2021 May 17, 2021	BUY	$29.49 - $32.83 $40.6 Million - $45.2 Million	1,376,176 New	1,376,176 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.41 - $33.28 $13.4 Million - $14.2 Million	-426,312 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $4.16 Million - $4.4 Million	131,114 Added 44.42%	426,312 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $5.32 Million - $6.04 Million	190,451 Added 181.82%	295,198 $9.36 Million
Q1 2020 May 15, 2020	SELL	$23.43 - $32.52 $1.41 Million - $1.96 Million	-60,361 Reduced 36.56%	104,747 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$29.3 - $30.35 $16 Million - $16.6 Million	-546,797 Reduced 76.81%	165,108 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	406,279 Added 132.93%	711,905 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	237,272 Added 347.12%	305,626 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-111,255 Reduced 61.94%	68,354 $0
Q2 2018 Aug 10, 2018	BUY	N/A	179,609 New	179,609 $0

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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