Ken Griffin Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$47.87 - $53.62 $520,873 - $583,439	10,881 New	10,881 $577,000
Q4 2023 Feb 14, 2024	SELL	$40.0 - $46.3 $181,000 - $209,507	-4,525 Reduced 46.58%	5,189 $239,000
Q3 2023 Nov 14, 2023	BUY	$41.29 - $44.55 $401,091 - $432,758	9,714 New	9,714 $403,000
Q1 2023 May 15, 2023	SELL	$36.26 - $39.92 $58,088 - $63,951	-1,602 Reduced 20.69%	6,140 $242,000
Q4 2022 Feb 14, 2023	SELL	$34.22 - $39.09 $63,854 - $72,941	-1,866 Reduced 19.42%	7,742 $283,000
Q3 2022 Nov 14, 2022	SELL	$34.04 - $41.19 $256,355 - $310,201	-7,531 Reduced 43.94%	9,608 $327,000
Q2 2022 Aug 15, 2022	SELL	$35.19 - $43.89 $186,401 - $232,485	-5,297 Reduced 23.61%	17,139 $621,000
Q1 2022 May 16, 2022	SELL	$39.96 - $45.62 $45,394 - $51,824	-1,136 Reduced 4.82%	22,436 $974,000
Q4 2021 Feb 14, 2022	BUY	$40.27 - $45.59 $551,900 - $624,810	13,705 Added 138.9%	23,572 $0
Q3 2021 Nov 15, 2021	SELL	$39.85 - $42.51 $291,104 - $310,535	-7,305 Reduced 42.54%	9,867 $398,000
Q2 2021 Aug 16, 2021	BUY	$37.32 - $40.14 $311,174 - $334,687	8,338 Added 94.39%	17,172 $0
Q1 2021 May 17, 2021	SELL	$34.36 - $36.95 $212,688 - $228,720	-6,190 Reduced 41.2%	8,834 $326,000
Q4 2020 Feb 16, 2021	BUY	$30.57 - $34.85 $53,833 - $61,370	1,761 Added 13.28%	15,024 $524,000
Q3 2020 Nov 16, 2020	BUY	$30.07 - $33.78 $398,818 - $448,024	13,263 New	13,263 $419,000

Others Institutions Holding EFIV

# of Institutions

111

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

About SPDR SER TR SPDR S&P 500 ESG E

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