Ken Griffin Spdr Portfolio S&P 1500 Compos Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Citadel Advisors LLC holds 5,200 shares of SPTM stock, worth $345,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 800 550.0%

Holding current value

$345,019

Previous $46,000 623.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $2.6 Million - $2.9 Million	45,249 New	45,249 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $939,130 - $1.03 Million	-18,877 Reduced 97.55%	475 $25,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $3.41 Million - $3.75 Million	-72,592 Reduced 78.95%	19,352 $975,000
Q4 2022 Feb 14, 2023	BUY	$46.29 - $50.41 $3.99 Million - $4.35 Million	86,288 Added 1525.6%	91,944 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,656 New	5,656 $249,000

Q1 2022 May 16, 2022	BUY	N/A	11,097 Added 39.94%	38,883 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,722 Added 130.32%	27,786 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,484 Added 163.41%	12,064 $639,000
Q1 2021 May 17, 2021	SELL	N/A	-72,356 Reduced 94.05%	4,580 $225,000
Q4 2020 Feb 16, 2021	BUY	N/A	9,790 Added 14.58%	76,936 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	N/A	56,718 Added 543.9%	67,146 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,428 New	10,428 $394,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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