Ken Griffin Spdr Index Shs Fd Spdr S&P Int Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Citadel Advisors LLC holds 11,384 shares of GWX stock, worth $360,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,384

Holding current value

$360,189

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.27 - $34.42 $344,593 - $391,837	11,384 New	11,384 $388,000
Q1 2024 May 15, 2024	SELL	$30.16 - $32.57 $465,006 - $502,164	-15,418 Reduced 68.91%	6,956 $225,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $608,349 - $711,269	22,374 New	22,374 $710,000
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $40,032 - $42,401	-1,338 Reduced 9.56%	12,657 $386,000
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $176,609 - $195,091	-6,040 Reduced 30.15%	13,995 $433,000
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $514,098 - $610,867	20,035 New	20,035 $589,000
Q2 2022 Aug 15, 2022	SELL	$28.6 - $35.75 $187,759 - $234,698	-6,565 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.01 - $37.92 $467,520 - $537,060	-14,163 Reduced 68.33%	6,565 $231,000
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $471,122 - $516,275	12,975 Added 167.35%	20,728 $0
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $4.39 Million - $4.76 Million	-117,544 Reduced 93.81%	7,753 $298,000
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $4.13 Million - $4.38 Million	-109,438 Reduced 46.62%	125,297 $0
Q1 2021 May 17, 2021	BUY	$35.2 - $38.15 $4.26 Million - $4.61 Million	120,903 Added 106.21%	234,735 $8.77 Million
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $1.87 Million - $2.26 Million	63,541 Added 126.35%	113,832 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.98 $1.25 Million - $1.41 Million	-45,603 Reduced 47.56%	50,291 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $29.14 $2.06 Million - $2.79 Million	95,894 New	95,894 $2.62 Million
Q1 2020 May 15, 2020	SELL	$19.49 - $32.08 $2.6 Million - $4.28 Million	-133,289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.88 - $32.23 $1.04 Million - $1.16 Million	36,078 Added 37.11%	133,289 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $2.56 Million - $2.61 Million	87,687 Added 920.7%	97,211 $0
Q2 2019 Aug 14, 2019	BUY	N/A	220 Added 2.36%	9,524 $285,000
Q2 2018 Aug 10, 2018	SELL	N/A	-52,084 Reduced 84.84%	9,304 $0
Q1 2018 May 11, 2018	BUY	N/A	61,388 New	61,388 $2.17 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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