Current Value of Holding

$2.35 Million

Shares

65.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$35.9

Avg closing price
Price range

27 Ken Griffin SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) Trades

Ken Griffin acquired 191 Thousand SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) shares worth $6.83 Million. That's 0.01% of their equity portfolio (1322nd largest holding). The investor owns 6.30% of the outstanding SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) stock. The first SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) trade was made in Q3 2016. Since then Ken Griffin bought shares 46 more times and sold shares on 34 occasions. The investor's estimated purchase price is $6.91 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
New holding (+65.7 Thousand shares) Q4 2023
Avg closing price $35.91
Price range $32.19 - $40.50
Sold -46.1 Thousand shares Q2 2023
Avg closing price $36.89
Price range $35.21 - $37.75
Sold 65.6% shares (-87.8 Thousand shares) Q1 2023
Avg closing price $38.40
Price range $34.62 - $41.83
Increased shares by 513.9% (+112 Thousand shares) Q4 2022
Avg closing price $36.91
Price range $33.77 - $39.47
Sold 76.1% shares (-69.3 Thousand shares) Q3 2022
Avg closing price $41.89
Price range $35.63 - $45.74
New holding (+91.2 Thousand shares) Q2 2022
Avg closing price $44.60
Price range $38.85 - $50.60
Sold -297 Thousand shares Q1 2022
Avg closing price $46.87
Price range $43.98 - $51.33
Sold 14.7% shares (-51.1 Thousand shares) Q4 2021
Avg closing price $48.11
Price range $44.62 - $51.81
Increased shares by 126.2% (+194 Thousand shares) Q3 2021
Avg closing price $46.47
Price range $44.45 - $48.73
Increased shares by 4.6% (+6.78 Thousand shares) Q2 2021
Avg closing price $42.87
Price range $40.12 - $45.73
Sold 62.1% shares (-241 Thousand shares) Q1 2021
Avg closing price $37.60
Price range $35.06 - $39.91
Sold 20.4% shares (-99.9 Thousand shares) Q3 2020
Avg closing price $35.64
Price range $33.85 - $37.14
Increased shares by 89.6% (+231 Thousand shares) Q2 2020
Avg closing price $33.80
Price range $29.12 - $37.86
Increased shares by 18.1% (+39.4 Thousand shares) Q1 2020
Avg closing price $37.35
Price range $25.46 - $41.93
Increased shares by 123.1% (+120 Thousand shares) Q4 2019
Avg closing price $38.69
Price range $37.47 - $40.18
Increased shares by 99.0% (+48.7 Thousand shares) Q3 2019
Avg closing price $38.37
Price range $36.70 - $40.10
Sold 62.2% shares (-80.9 Thousand shares) Q2 2019
Avg closing price $36.53
Price range $35.14 - $38.50
Sold 62.3% shares (-215 Thousand shares) Q1 2019
Avg closing price $34.11
Price range $30.29 - $36.23
Increased shares by 66.2% (+137 Thousand shares) Q4 2018
Avg closing price $32.41
Price range $29.81 - $34.48
Increased shares by 38.5% (+57.7 Thousand shares) Q3 2018
Avg closing price $33.18
Price range $32.11 - $33.96

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