Current Value of Holding

$19 Million

Shares

124 Thousand

% of Portfolio

0.02%

Average Buy Price

$93.9

Avg closing price
Price range

15 Ken Griffin SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF Trades

Ken Griffin acquired 124 Thousand SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF shares worth $19 Million. That's 0.02% of their equity portfolio (804th largest holding). The investor owns 34.24% of the outstanding SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF stock. The first SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF trade was made in Q1 2020. Since then Ken Griffin bought shares seven more times and sold shares on seven occasions. The stake costed the investor $11.7 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 37.0% shares (-73 Thousand shares) Q4 2023
Avg closing price $140.70
Price range $129.44 - $152.97
Sold 58.4% shares (-277 Thousand shares) Q3 2023
Avg closing price $143.24
Price range $125.17 - $153.81
Increased shares by 86.0% (+219 Thousand shares) Q2 2023
Avg closing price $125.27
Price range $116.28 - $134.84
Increased shares by 41.0% (+74.1 Thousand shares) Q1 2023
Avg closing price $132.77
Price range $117.03 - $145.45
Sold 33.0% shares (-89.1 Thousand shares) Q4 2022
Avg closing price $145.02
Price range $130.31 - $160.62
Sold 70.3% shares (-637 Thousand shares) Q3 2022
Avg closing price $131.99
Price range $112.38 - $150.83
Increased shares by 69.7% (+373 Thousand shares) Q2 2022
Avg closing price $140.48
Price range $119.48 - $169.15
Increased shares by 572.3% (+455 Thousand shares) Q1 2022
Avg closing price $115.14
Price range $100.42 - $138.60
Sold 85.8% shares (-482 Thousand shares) Q4 2021
Avg closing price $102.44
Price range $90.95 - $111.47
Increased shares by 22.6% (+104 Thousand shares) Q3 2021
Avg closing price $85.10
Price range $72.88 - $98.98
Increased shares by 70.4% (+189 Thousand shares) Q2 2021
Avg closing price $87.31
Price range $74.00 - $99.75
Sold 56.5% shares (-349 Thousand shares) Q1 2021
Avg closing price $76.32
Price range $59.03 - $91.11
Increased shares by 115.8% (+332 Thousand shares) Q3 2020
Avg closing price $50.29
Price range $42.07 - $56.19
Sold 60.6% shares (-440 Thousand shares) Q2 2020
Avg closing price $50.49
Price range $31.04 - $71.82
New holding (+726 Thousand shares) Q1 2020
Avg closing price $66.19
Price range $30.16 - $97.92

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