Ken Griffin Spdr Ssga Us Large Cap Low Vol Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Citadel Advisors LLC holds 10,007 shares of LGLV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,007

Previous 9,135 9.55%

Holding current value

$1.69 Million

Previous $1.42 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$147.68 - $155.59 $128,776 - $135,674	872 Added 9.55%	10,007 $1.53 Million
Q1 2024 May 15, 2024	BUY	$144.21 - $155.74 $488,871 - $527,958	3,390 Added 59.01%	9,135 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$130.07 - $145.59 $136,053 - $152,287	1,046 Added 22.26%	5,745 $833,000
Q3 2023 Nov 14, 2023	SELL	$133.53 - $143.85 $441,984 - $476,143	-3,310 Reduced 41.33%	4,699 $627,000
Q2 2023 Aug 14, 2023	BUY	$133.6 - $140.61 $1.07 Million - $1.13 Million	8,009 New	8,009 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$122.6 - $141.03 $598,533 - $688,508	4,882 New	4,882 $662,000
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $922,060 - $985,512	6,912 New	6,912 $922,000
Q1 2021 May 17, 2021	SELL	$115.39 - $126.42 $1.15 Million - $1.26 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$105.25 - $120.39 $148,297 - $169,629	1,409 Added 16.4%	10,000 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$101.36 - $112.97 $222,687 - $248,195	-2,197 Reduced 20.37%	8,591 $931,000
Q2 2020 Aug 14, 2020	SELL	$85.62 - $110.58 $862,621 - $1.11 Million	-10,075 Reduced 48.29%	10,788 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,990 Reduced 32.38%	20,863 $0
Q3 2018 Nov 13, 2018	BUY	N/A	30,853 New	30,853 $0

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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