Ken Griffin Spdr Portfolio S&P 1500 Compos Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 1,200 shares of SPTM stock, worth $88,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$88,932
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.28 - $70.06 $6.51 Million - $7.21 Million
102,951 New
102,951 $7.21 Million
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
$44.09 - $50.41 $3.8 Million - $4.35 Million
86,288 Added 1525.6%
91,944 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$44.11 - $53.04 $249,486 - $299,994
5,656 New
5,656 $249,000
Q1 2022

May 16, 2022
BUY
$51.36 - $58.82 $569,941 - $652,725
11,097 Added 39.94%
38,883 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$52.99 - $58.74 $833,108 - $923,510
15,722 Added 130.32%
27,786 $0
Q3 2021

Nov 15, 2021
BUY
$52.32 - $55.93 $391,562 - $418,580
7,484 Added 163.41%
12,064 $639,000
Q1 2021

May 17, 2021
SELL
$45.48 - $49.44 $3.29 Million - $3.58 Million
-72,356 Reduced 94.05%
4,580 $225,000
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $391,208 - $451,221
9,790 Added 14.58%
76,936 $3.55 Million
Q3 2020

Nov 16, 2020
BUY
$37.97 - $43.65 $2.15 Million - $2.48 Million
56,718 Added 543.9%
67,146 $2.75 Million
Q2 2020

Aug 14, 2020
BUY
$29.99 - $39.74 $312,735 - $414,408
10,428 New
10,428 $394,000

Others Institutions Holding SPTM

# of Institutions
634
Shares Held
85.5M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
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