Ken Griffin SPDR SERIES TRUST Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-55,646 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-13,472 Reduced 19.49%	55,646 $450,000
Q3 2019 Nov 14, 2019	BUY	N/A	52,099 Added 306.12%	69,118 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22,019 Reduced 56.4%	17,019 $164,000
Q1 2019 May 15, 2019	SELL	N/A	-36,048 Reduced 48.01%	39,038 $0
Q3 2018 Nov 13, 2018	BUY	N/A	35,369 Added 89.05%	75,086 $0
Q1 2018 May 11, 2018	BUY	N/A	39,717 New	39,717 $578,000
Q4 2017 Feb 09, 2018	SELL	N/A	-25,016 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	25,016	25,016 $415,000

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