Ken Griffin Spdr Portfolio S&P 500 Value E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 135,200 shares of SPYV stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,200

Previous 76,600 76.5%

Holding current value

$6.95 Million

Previous $4.05 Million 70.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $271,134 - $293,317	5,307 Added 8.18%	70,160 $3.59 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $2.71 Million - $2.95 Million	55,875 Added 622.35%	64,853 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $100,329 - $106,090	2,118 Added 30.87%	8,978 $437,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $314,736 - $343,686	6,860 New	6,860 $343,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $3.9 Million - $4.2 Million	-97,172 Reduced 68.33%	45,034 $1.95 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $4.72 Million - $5.22 Million	122,034 Added 604.97%	142,206 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $388,778 - $454,934	-11,175 Reduced 35.65%	20,172 $784,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $1.52 Million - $1.78 Million	-44,076 Reduced 58.44%	31,347 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.54 Million - $1.83 Million	42,931 Added 132.13%	75,423 $2.78 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $410,464 - $442,645	10,381 Added 46.95%	32,492 $1.36 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $137,573 - $155,572	-4,063 Reduced 15.52%	22,111 $838,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $118,914 - $138,747	-4,031 Reduced 13.35%	26,174 $900,000
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $60,831 - $67,288	-2,124 Reduced 6.57%	30,205 $912,000
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $798,526 - $1.04 Million	32,329 New	32,329 $937,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $1.95 Million - $3.13 Million	-88,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.96 - $35.07 $1.61 Million - $1.83 Million	-52,070 Reduced 37.06%	88,416 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $3.68 Million - $3.75 Million	115,627 Added 465.13%	140,486 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,859 New	24,859 $0

Others Institutions Holding SPYV

# of Institutions

1,087

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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