Ken Griffin Spdr S&P Global Dividend ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 38,359 shares of WDIV stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,359

Previous 8,865 332.7%

Holding current value

$2.5 Million

Previous $531,000 326.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $1.68 Million - $1.84 Million	29,494 Added 332.7%	38,359 $2.27 Million
Q1 2024 May 15, 2024	BUY	$56.94 - $60.44 $504,773 - $535,800	8,865 New	8,865 $531,000
Q3 2023 Nov 14, 2023	SELL	$54.41 - $59.65 $2.41 Million - $2.64 Million	-44,287 Reduced 79.62%	11,336 $618,000
Q2 2023 Aug 14, 2023	BUY	$56.08 - $60.37 $3.12 Million - $3.36 Million	55,623 New	55,623 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$53.35 - $63.06 $397,030 - $469,292	7,442 New	7,442 $397,000
Q2 2022 Aug 15, 2022	SELL	$60.54 - $68.42 $345,259 - $390,199	-5,703 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.24 - $69.09 $2.73 Million - $2.94 Million	-42,530 Reduced 88.18%	5,703 $384,000
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $3.08 Million - $3.29 Million	48,233 New	48,233 $0
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $524,494 - $550,687	-8,010 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.45 - $71.4 $74,822 - $80,396	-1,126 Reduced 12.32%	8,010 $0
Q1 2021 May 17, 2021	SELL	$60.29 - $67.17 $1.34 Million - $1.5 Million	-22,284 Reduced 70.92%	9,136 $604,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $62.68 $998,379 - $1.2 Million	-19,207 Reduced 37.94%	31,420 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$52.33 - $57.26 $2.65 Million - $2.9 Million	50,627 New	50,627 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$45.77 - $58.56 $4.63 Million - $5.92 Million	-101,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.06 - $72.17 $4.15 Million - $7.3 Million	101,157 New	101,157 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$65.9 - $71.89 $903,027 - $985,108	-13,703 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.53 - $68.18 $1.15 Million - $1.18 Million	-17,252 Reduced 55.73%	13,703 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,955 New	30,955 $2.09 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

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