Ken Griffin Spdr Index Shs Fds S&P North A Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Citadel Advisors LLC holds 19,457 shares of NANR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,457

Holding current value

$1.14 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.78 - $56.0 $1.01 Million - $1.09 Million	19,457 New	19,457 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $58.69 $461,811 - $511,776	8,720 New	8,720 $474,000
Q4 2023 Feb 14, 2024	SELL	$48.56 - $54.08 $415,236 - $462,438	-8,551 Reduced 60.42%	5,602 $285,000
Q3 2023 Nov 14, 2023	BUY	$50.06 - $55.28 $399,879 - $441,576	7,988 Added 129.57%	14,153 $749,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $57.23 $1.04 Million - $1.21 Million	-21,193 Reduced 77.47%	6,165 $317,000
Q1 2023 May 15, 2023	BUY	$49.46 - $58.79 $621,860 - $739,166	12,573 Added 85.04%	27,358 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.15 $338,394 - $395,768	6,806 Added 85.3%	14,785 $801,000
Q3 2022 Nov 14, 2022	BUY	$44.94 - $54.38 $358,576 - $433,898	7,979 New	7,979 $381,000
Q2 2022 Aug 15, 2022	SELL	$48.34 - $61.6 $1.29 Million - $1.64 Million	-26,589 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.28 - $59.64 $958,750 - $1.29 Million	-21,652 Reduced 44.88%	26,589 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.5 - $45.22 $342,427 - $382,335	8,455 Added 21.25%	48,241 $0
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $475,972 - $542,381	12,920 Added 48.09%	39,786 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $44.79 $1.04 Million - $1.2 Million	26,866 New	26,866 $0
Q1 2021 May 17, 2021	SELL	$33.12 - $40.72 $415,920 - $511,361	-12,558 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.21 - $34.98 $1.54 Million - $1.98 Million	-56,535 Reduced 81.82%	12,558 $416,000
Q3 2020 Nov 16, 2020	BUY	$27.94 - $31.62 $1.38 Million - $1.56 Million	49,269 Added 248.53%	69,093 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $31.53 $2.32 Million - $3.4 Million	-107,848 Reduced 84.47%	19,824 $576,000
Q1 2020 May 15, 2020	BUY	$18.39 - $33.84 $1.5 Million - $2.76 Million	81,624 Added 177.26%	127,672 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$30.16 - $33.74 $606,517 - $678,511	-20,110 Reduced 30.4%	46,048 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.0 $2.08 Million - $2.18 Million	66,158 New	66,158 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,367 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-32,790 Reduced 72.61%	12,367 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,274 Added 7.82%	45,157 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,469 Added 33.33%	41,883 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,657 Added 146.25%	31,414 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,318 Reduced 25.29%	12,757 $429,000
Q4 2017 Feb 09, 2018	SELL	N/A	-27,248 Reduced 61.48%	17,075 $605,000
Q3 2017 Nov 09, 2017	BUY	N/A	44,323	44,323 $1.5 Million

Others Institutions Holding NANR

# of Institutions

116

Shares Held

9.55M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
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