Ken Griffin Spdr Portfolio S&P 500 Value E Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 73,900 shares of SPYV stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,900
Previous 142,500 48.14%
Holding current value
$3.6 Million
Previous $6.64 Million 44.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$45.88 - $50.1 $314,736 - $343,686
6,860 New
6,860 $343,000
Q2 2023

Aug 14, 2023
SELL
$40.17 - $43.27 $3.9 Million - $4.2 Million
-97,172 Reduced 68.33%
45,034 $1.95 Million
Q1 2023

May 15, 2023
BUY
$38.68 - $42.77 $4.72 Million - $5.22 Million
122,034 Added 604.97%
142,206 $5.79 Million
Q4 2022

Feb 14, 2023
SELL
$38.0 - $40.71 $424,650 - $454,934
-11,175 Reduced 35.65%
20,172 $784,000
Q3 2022

Nov 14, 2022
SELL
N/A
-44,076 Reduced 58.44%
31,347 $1.08 Million
Q2 2022

Aug 15, 2022
BUY
N/A
42,931 Added 132.13%
75,423 $2.78 Million
Q1 2022

May 16, 2022
BUY
N/A
10,381 Added 46.95%
32,492 $1.36 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,063 Reduced 15.52%
22,111 $838,000
Q4 2020

Feb 16, 2021
SELL
N/A
-4,031 Reduced 13.35%
26,174 $900,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,124 Reduced 6.57%
30,205 $912,000
Q2 2020

Aug 14, 2020
BUY
N/A
32,329 New
32,329 $937,000
Q1 2020

May 15, 2020
SELL
N/A
-88,416 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-52,070 Reduced 37.06%
88,416 $3.09 Million
Q3 2019

Nov 14, 2019
BUY
N/A
115,627 Added 465.13%
140,486 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24,859 New
24,859 $0

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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