A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Citadel Advisors LLC holds 20,881 shares of QUS stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,881
Holding current value
$3.3 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$138.56 - $148.14 $2.89 Million - $3.09 Million
20,881 New
20,881 $3.08 Million
Q3 2023

Nov 14, 2023

BUY
$120.57 - $126.74 $902,466 - $948,648
7,485 Added 34.96%
28,896 $3.49 Million
Q2 2023

Aug 14, 2023

BUY
$114.75 - $122.96 $2.46 Million - $2.63 Million
21,411 New
21,411 $2.63 Million
Q4 2022

Feb 14, 2023

BUY
$101.25 - $116.95 $208,980 - $241,384
2,064 New
2,064 $227,000
Q3 2021

Nov 15, 2021

BUY
$118.96 - $126.08 $110,870 - $117,506
932 Added 31.79%
3,864 $461,000
Q2 2021

Aug 16, 2021

BUY
$112.15 - $119.45 $328,823 - $350,227
2,932 New
2,932 $0
Q3 2020

Nov 16, 2020

SELL
$88.49 - $99.23 $1.49 Million - $1.67 Million
-16,797 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$73.4 - $93.53 $2.4 Million - $3.06 Million
-32,717 Reduced 66.08%
16,797 $1.48 Million
Q4 2018

Feb 14, 2019

BUY
N/A
22,012 Added 80.04%
49,514 $0
Q3 2018

Nov 13, 2018

BUY
N/A
23,815 Added 645.92%
27,502 $0
Q2 2018

Aug 10, 2018

BUY
N/A
3,687 New
3,687 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-4,453 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
N/A
4,453
4,453 $322,000

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.