Ken Griffin Spdr S&P Global Infrasture ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.03 - $54.15 $1.04 Million - $1.13 Million	-20,856 Reduced 38.86%	32,812 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$46.9 - $54.6 $2.23 Million - $2.6 Million	47,530 Added 774.36%	53,668 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $302,357 - $335,932	6,138 New	6,138 $302,000
Q1 2023 May 15, 2023	BUY	$52.34 - $55.53 $1.33 Million - $1.41 Million	25,334 New	25,334 $1.38 Million
Q1 2022 May 16, 2022	SELL	$52.84 - $58.36 $951,595 - $1.05 Million	-18,009 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $7.18 Million - $7.73 Million	-138,744 Reduced 88.51%	18,009 $0
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $8.08 Million - $8.55 Million	156,753 New	156,753 $8.27 Million
Q1 2021 May 17, 2021	SELL	$48.76 - $52.17 $779,672 - $834,198	-15,990 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.1 $1.2 Million - $1.4 Million	-27,424 Reduced 63.17%	15,990 $798,000
Q3 2020 Nov 16, 2020	SELL	$43.12 - $46.78 $862,831 - $936,067	-20,010 Reduced 31.55%	43,414 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $306,306 - $402,017	-8,301 Reduced 11.57%	63,424 $2.78 Million
Q1 2020 May 15, 2020	BUY	$32.71 - $57.23 $1.81 Million - $3.17 Million	55,403 Added 339.44%	71,725 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.31 - $55.66 $458,287 - $487,637	8,761 Added 115.87%	16,322 $898,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,561 New	7,561 $402,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,031 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	11,031	11,031 $573,000

Others Institutions Holding GII

# of Institutions

98

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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