Ken Griffin Spdr Ser Tr Factset Innovative Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$119.48 - $144.48 $21,386 - $25,861	179 Added 2.1%	8,695 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$105.79 - $133.18 $25,072 - $31,563	237 Added 2.86%	8,516 $1.12 Million
Q1 2023 May 15, 2023	BUY	$98.93 - $127.52 $103,480 - $133,385	1,046 Added 14.46%	8,279 $990,000
Q4 2022 Feb 14, 2023	BUY	$90.19 - $107.73 $162,432 - $194,021	1,801 Added 33.16%	7,233 $724,000
Q3 2022 Nov 14, 2022	SELL	$98.68 - $125.83 $171,407 - $218,566	-1,737 Reduced 24.23%	5,432 $541,000
Q2 2022 Aug 15, 2022	BUY	$103.54 - $160.36 $501,030 - $775,982	4,839 Added 207.68%	7,169 $771,000
Q1 2022 May 16, 2022	SELL	$127.82 - $191.5 $16,233 - $24,320	-127 Reduced 5.17%	2,330 $357,000
Q4 2021 Feb 14, 2022	BUY	$185.35 - $234.71 $255,597 - $323,665	1,379 Added 127.92%	2,457 $0
Q3 2021 Nov 15, 2021	SELL	$208.2 - $233.01 $772,838 - $864,933	-3,712 Reduced 77.49%	1,078 $233,000
Q1 2021 May 17, 2021	SELL	$202.31 - $262.15 $565,051 - $732,184	-2,793 Reduced 36.83%	4,790 $1 Million
Q4 2020 Feb 16, 2021	BUY	$169.47 - $224.51 $51,688 - $68,475	305 Added 4.19%	7,583 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$148.91 - $180.92 $1.08 Million - $1.32 Million	7,278 New	7,278 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$92.02 - $147.01 $784,654 - $1.25 Million	-8,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.08 - $126.89 $228,697 - $345,140	2,720 Added 46.84%	8,527 $843,000
Q4 2019 Feb 14, 2020	SELL	$97.98 - $114.69 $533,305 - $624,257	-5,443 Reduced 48.38%	5,807 $657,000
Q3 2019 Nov 14, 2019	BUY	$98.84 - $106.1 $278,333 - $298,777	2,816 Added 33.39%	11,250 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-27,902 Reduced 76.79%	8,434 $891,000
Q1 2019 May 15, 2019	BUY	N/A	32,753 Added 914.12%	36,336 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,059 Reduced 82.64%	3,583 $0
Q2 2018 Aug 10, 2018	BUY	N/A	20,642 New	20,642 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,620 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,620	2,620 $203,000

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