Ken Griffin Spdr Portfolio S&P 500 ETF (Ma Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Citadel Advisors LLC holds 93,600 shares of SPLG stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,600

Previous 80,800 15.84%

Holding current value

$6.5 Million

Previous $5.17 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $308,884 - $342,748	5,077 Added 16.04%	36,737 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $2.2 Million - $2.44 Million	-37,753 Reduced 54.39%	31,660 $2.03 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $59,807 - $66,944	1,088 Added 1.59%	69,413 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $1.99 Million - $2.32 Million	-41,288 Reduced 37.67%	68,325 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $3.62 Million - $3.88 Million	72,184 Added 192.86%	109,613 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $7.64 Million - $8.37 Million	-160,652 Reduced 81.1%	37,429 $1.95 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $2.8 Million - $3.08 Million	62,863 Added 46.49%	198,081 $9.54 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $2.45 Million - $2.8 Million	58,479 Added 76.21%	135,218 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $336,129 - $404,572	8,005 Added 11.65%	76,739 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.78 Million - $3.46 Million	64,434 Added 1498.47%	68,734 $3.05 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $2.08 Million - $2.38 Million	-42,377 Reduced 90.79%	4,300 $228,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.08 Million - $2.22 Million	41,693 Added 836.54%	46,677 $2.36 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $216,106 - $232,852	4,984 New	4,984 $232,000
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $5.63 Million - $6.46 Million	-146,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $4.45 Million - $5.13 Million	122,070 Added 492.79%	146,841 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $716,129 - $941,050	24,771 New	24,771 $898,000
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $682,436 - $1.04 Million	-26,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $882,677 - $990,499	26,107 New	26,107 $987,000
Q2 2019 Aug 14, 2019	SELL	N/A	-159,524 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-41,021 Reduced 20.45%	159,524 $0
Q4 2018 Feb 14, 2019	BUY	N/A	173,004 Added 628.17%	200,545 $0
Q3 2018 Nov 13, 2018	BUY	N/A	27,541 New	27,541 $0

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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