Ken Griffin Spdr Portfolio S&P 500 High Di Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Citadel Advisors LLC holds 81,800 shares of SPYD stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,800

Previous 62,100 31.72%

Holding current value

$3.62 Million

Previous $2.83 Million 24.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $817,681 - $899,411	19,007 New	19,007 $821,000
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $2.85 Million - $3.08 Million	-75,652 Reduced 30.77%	170,176 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $8.11 Million - $9.8 Million	245,828 New	245,828 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $2.27 Million - $2.49 Million	64,759 Added 902.19%	71,937 $2.67 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $46,111 - $55,844	1,296 Added 22.03%	7,178 $272,000
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $2.64 Million - $3.1 Million	-74,304 Reduced 92.66%	5,882 $232,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $2.47 Million - $3.03 Million	69,759 Added 669.02%	80,186 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$38.63 - $45.45 $74,903 - $88,127	-1,939 Reduced 15.68%	10,427 $416,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $2.12 Million - $2.29 Million	-54,426 Reduced 81.49%	12,366 $0
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $1.58 Million - $2 Million	58,576 Added 712.95%	66,792 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $495,238 - $546,103	-18,632 Reduced 69.4%	8,216 $225,000
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $778,102 - $1.09 Million	-33,860 Reduced 55.78%	26,848 $748,000
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $1.11 Million - $2.11 Million	52,991 Added 686.68%	60,708 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.61 $644,831 - $700,542	-17,686 Reduced 69.62%	7,717 $305,000
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $200,627 - $207,133	5,333 Added 26.57%	25,403 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,070 New	20,070 $763,000
Q1 2018 May 11, 2018	SELL	N/A	-19,523 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	19,523	19,523 $731,000

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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