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 46,200 shares of SPYG stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,200

Previous 13,600 239.71%

Holding current value

$4.21 Million

Previous $1.09 Million 251.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $2.73 Million - $3.13 Million	-37,268 Reduced 59.96%	24,883 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $6.69 Million - $7.88 Million	-97,294 Reduced 61.02%	62,151 $4.98 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $1.33 Million - $1.56 Million	21,114 Added 15.26%	159,445 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $6.2 Million - $7.1 Million	108,792 Added 368.3%	138,331 $9 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1.46 Million - $1.56 Million	-24,831 Reduced 45.67%	29,539 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $86,027 - $95,846	1,571 Added 2.98%	54,370 $3.32 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $1.27 Million - $1.42 Million	25,571 Added 93.91%	52,799 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $3.11 Million - $3.48 Million	-63,232 Reduced 69.9%	27,228 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $3.44 Million - $4.24 Million	68,566 Added 313.17%	90,460 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $515,399 - $688,186	-10,212 Reduced 31.81%	21,894 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $1.04 Million - $1.2 Million	16,353 Added 103.81%	32,106 $0
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $160,857 - $174,136	-2,544 Reduced 13.9%	15,753 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $624,182 - $688,489	-10,918 Reduced 37.37%	18,297 $0
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $997,984 - $1.33 Million	29,215 New	29,215 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $796,493 - $888,437	-21,088 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $3.39 Million - $3.47 Million	-87,675 Reduced 80.61%	21,088 $0
Q2 2019 Aug 14, 2019	BUY	N/A	85,107 Added 359.77%	108,763 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,868 Reduced 24.96%	23,656 $0
Q2 2018 Aug 10, 2018	BUY	N/A	31,524 New	31,524 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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