Ken Griffin Spdr S&P 600 Small Cap Growth Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $3.04 Million - $3.3 Million	-37,425 Reduced 83.94%	7,158 $614,000
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $3.49 Million - $3.8 Million	43,549 Added 4211.7%	44,583 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $266,362 - $328,308	-3,862 Reduced 78.88%	1,034 $86,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $182,510 - $203,317	2,516 Added 105.71%	4,896 $358,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $141,295 - $155,949	-2,024 Reduced 45.96%	2,380 $183,000
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $209,319 - $237,874	2,959 Added 204.78%	4,404 $324,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $99,574 - $113,215	1,445 New	1,445 $104,000
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $40.2 Million - $50.2 Million	592,433 Added 5795.1%	602,656 $42.5 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $1.94 Million - $2.28 Million	-24,351 Reduced 70.43%	10,223 $857,000
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $1.21 Million - $1.33 Million	14,476 Added 72.03%	34,574 $3.01 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $1.52 Million - $1.81 Million	20,098 New	20,098 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $5.92 Million - $7.63 Million	-98,948 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $1.17 Million - $1.33 Million	21,089 Added 27.09%	98,948 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $3.28 Million - $4.72 Million	77,859 New	77,859 $4.42 Million
Q1 2020 May 15, 2020	SELL	$39.85 - $66.69 $597,869 - $1 Million	-15,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.76 - $64.9 $10.7 Million - $12 Million	-184,781 Reduced 92.49%	15,003 $968,000
Q3 2019 Nov 14, 2019	BUY	$59.51 - $62.08 $11.2 Million - $11.7 Million	188,241 Added 1630.78%	199,784 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,029 Reduced 14.95%	11,543 $703,000
Q1 2018 May 11, 2018	BUY	N/A	13,572 New	13,572 $3.16 Million

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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