Ken Griffin Spdr Ser Tr Spdr Portfolio Int Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Citadel Advisors LLC holds 2,100 shares of SPTI stock, worth $59,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$59,115
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $429,130 - $439,881
15,359 New
15,359 $432,000
Q3 2023

Nov 14, 2023
BUY
$27.44 - $28.48 $439,835 - $456,505
16,029 New
16,029 $441,000
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $673,980 - $705,176
24,183 New
24,183 $699,000
Q3 2022

Nov 14, 2022
SELL
N/A
-844,446 Reduced 69.91%
363,472 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,207,918 New
1,207,918 $35.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-74,473 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-18,985 Reduced 20.31%
74,473 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-63,533 Reduced 40.47%
93,458 $3.02 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-143,164 Reduced 47.7%
156,991 $0
Q1 2021

May 17, 2021
BUY
N/A
259,014 Added 629.58%
300,155 $9.63 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-74,337 Reduced 64.37%
41,141 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
N/A
22,009 Added 23.55%
115,478 $3.84 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-99,273 Reduced 51.51%
93,469 $3.11 Million
Q1 2020

May 15, 2020
BUY
N/A
192,742 New
192,742 $6.39 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-461,863 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
426,192 Added 1194.79%
461,863 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-38,939 Reduced 52.19%
35,671 $2.2 Million
Q1 2019

May 15, 2019
BUY
N/A
74,610 New
74,610 $0
Q1 2018

May 11, 2018
SELL
N/A
-3,506 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
3,506
3,506 $208,000

Others Institutions Holding SPTI

# of Institutions
326
Shares Held
176M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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