Ken Griffin Spdr Portfolio Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio stock. As of the latest transaction made, Citadel Advisors LLC holds 1,000 shares of SPMD stock, worth $55,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 100 900.0%

Holding current value

$55,300

Previous $5,000 980.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $3.6 Million - $3.94 Million	-71,658 Reduced 60.55%	46,682 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $2.72 Million - $2.93 Million	-54,840 Reduced 31.67%	118,340 $6.07 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $6.09 Million - $6.89 Million	129,187 Added 293.65%	173,180 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $3.82 Million - $4.62 Million	-93,832 Reduced 68.08%	43,993 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $5.03 Million - $5.56 Million	116,258 Added 539.06%	137,825 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $910,343 - $989,709	21,567 New	21,567 $989,000
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $2.32 Million - $2.67 Million	-59,099 Reduced 69.3%	26,187 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $3.29 Million - $3.94 Million	85,286 New	85,286 $3.29 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $838,011 - $951,707	-18,981 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $97,783 - $106,842	2,097 Added 12.42%	18,981 $0
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $491,720 - $531,233	10,915 Added 182.86%	16,884 $779,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $1.67 Million - $1.77 Million	-36,447 Reduced 85.93%	5,969 $0
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $1.69 Million - $2 Million	42,416 New	42,416 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $2.31 Million - $2.84 Million	-69,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $1.06 Million - $1.19 Million	34,557 Added 97.8%	69,890 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,864 Added 273.14%	35,333 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,469 New	9,469 $0
Q1 2018 May 11, 2018	SELL	N/A	-17,832 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	17,832	17,832 $595,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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