Ken Griffin Spdr S&P 600 Small Cap Value E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 4,000 shares of SLYV stock, worth $361,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 1,000 300.0%

Holding current value

$361,200

Previous $78,000 344.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $4.38 Million - $4.98 Million	-56,658 Reduced 75.04%	18,850 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $5.39 Million - $5.85 Million	70,921 Added 1546.13%	75,508 $5.91 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $4.22 Million - $4.52 Million	-54,513 Reduced 92.24%	4,587 $380,000
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $2.99 Million - $3.79 Million	44,796 Added 313.17%	59,100 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $986,479 - $1.13 Million	13,857 Added 3100.0%	14,304 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $1.29 Million - $1.41 Million	-18,102 Reduced 97.59%	447 $34,000
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $11.1 Million - $13.3 Million	-153,081 Reduced 89.19%	18,549 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $11.6 Million - $13.4 Million	167,812 Added 4395.29%	171,630 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $20.3 Million - $24.9 Million	-302,504 Reduced 98.75%	3,818 $256,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $21.6 Million - $25.8 Million	306,322 New	306,322 $22.2 Million
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $3.76 Million - $4.15 Million	-47,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2.36 Million - $2.64 Million	29,286 Added 159.29%	47,671 $0
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $1.87 Million - $2.08 Million	-23,182 Reduced 55.77%	18,385 $0
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $2.72 Million - $3.65 Million	41,567 New	41,567 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $1.32 Million - $1.55 Million	-28,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $477,762 - $731,423	12,909 Added 83.81%	28,311 $1.39 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $292,603 - $542,306	-8,187 Reduced 34.71%	15,402 $629,000
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $580,278 - $652,603	-9,867 Reduced 29.49%	23,589 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,456 New	33,456 $2.03 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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