Current Value of Holding

$12.1 Million

Shares

136 Thousand

% of Portfolio

0.01%

Average Buy Price

$67.5

Avg closing price
Price range

39 Ken Griffin SSgA Active Trust - Materials Select Sector SPDR Trades

Ken Griffin's position in SSgA Active Trust - Materials Select Sector SPDR is currently worth $66.7 Million. That's 0.07% of their equity portfolio (352nd largest holding). The investor owns 63.20% of the outstanding SSgA Active Trust - Materials Select Sector SPDR stock. The first SSgA Active Trust - Materials Select Sector SPDR trade was made in Q1 2014. Since then Ken Griffin bought shares 48 more times and sold shares on 48 occasions. The stake costed the investor $52.3 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 43.5% shares (-105 Thousand shares) Q4 2023
Avg closing price $79.96
Price range $74.46 - $86.21
Increased shares by 111115.7% (+241 Thousand shares) Q3 2023
Avg closing price $82.13
Price range $77.84 - $85.72
Sold 99.8% shares (-96.3 Thousand shares) Q2 2023
Avg closing price $79.52
Price range $75.02 - $82.87
Increased shares by 4321.2% (+94.4 Thousand shares) Q1 2023
Avg closing price $80.97
Price range $75.51 - $85.21
Sold 99.0% shares (-219 Thousand shares) Q4 2022
Avg closing price $76.80
Price range $68.18 - $83.76
Sold 61.2% shares (-350 Thousand shares) Q3 2022
Avg closing price $75.20
Price range $67.32 - $81.52
Increased shares by 151.8% (+344 Thousand shares) Q2 2022
Avg closing price $83.68
Price range $73.54 - $90.55
Increased shares by 17.2% (+33.4 Thousand shares) Q1 2022
Avg closing price $85.30
Price range $79.77 - $90.53
Sold 39.3% shares (-125 Thousand shares) Q4 2021
Avg closing price $86.37
Price range $80.02 - $90.61
Increased shares by 793.2% (+283 Thousand shares) Q3 2021
Avg closing price $83.15
Price range $79.11 - $86.51
Sold 84.8% shares (-199 Thousand shares) Q2 2021
Avg closing price $84.25
Price range $79.26 - $88.68
Sold 5.0% shares (-12.4 Thousand shares) Q1 2021
Avg closing price $75.46
Price range $70.64 - $79.69
Increased shares by 10.4% (+23.3 Thousand shares) Q3 2020
Avg closing price $62.12
Price range $56.47 - $66.87
Sold 0.8% shares (-1.74 Thousand shares) Q2 2020
Avg closing price $52.63
Price range $42.61 - $59.91
Sold 47.7% shares (-206 Thousand shares) Q1 2020
Avg closing price $54.90
Price range $38.35 - $61.14
Sold 53.3% shares (-492 Thousand shares) Q4 2019
Avg closing price $59.08
Price range $55.13 - $61.42
Sold 8.8% shares (-89.1 Thousand shares) Q3 2019
Avg closing price $57.66
Price range $54.95 - $59.46
Increased shares by 381.4% (+802 Thousand shares) Q2 2019
Avg closing price $56.41
Price range $52.75 - $58.50
Sold 55.1% shares (-258 Thousand shares) Q1 2019
Avg closing price $53.92
Price range $49.34 - $56.14
Increased shares by 90.2% (+222 Thousand shares) Q4 2018
Avg closing price $53.33
Price range $47.34 - $58.76

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