Ken Griffin Spdr Ser Tr S&P 1500 Momentum Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$215.16 - $245.69 $350,065 - $399,737	1,627 Added 98.19%	3,284 $797,000
Q1 2024 May 15, 2024	BUY	$197.12 - $230.64 $326,627 - $382,170	1,657 New	1,657 $381,000
Q2 2023 Aug 14, 2023	SELL	$168.6 - $185.52 $1.13 Million - $1.25 Million	-6,731 Reduced 82.35%	1,443 $267,000
Q1 2023 May 15, 2023	BUY	$161.84 - $173.62 $1.32 Million - $1.42 Million	8,174 New	8,174 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$155.84 - $194.88 $2 Million - $2.5 Million	-12,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.34 - $204.72 $1.76 Million - $2.01 Million	9,842 Added 329.6%	12,828 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$183.29 - $203.85 $2.36 Million - $2.62 Million	-12,852 Reduced 81.15%	2,986 $0
Q3 2021 Nov 15, 2021	BUY	$177.11 - $192.05 $716,941 - $777,418	4,048 Added 34.33%	15,838 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$168.26 - $181.61 $1.6 Million - $1.72 Million	9,489 Added 412.39%	11,790 $0
Q1 2021 May 17, 2021	SELL	$157.42 - $169.83 $2.81 Million - $3.03 Million	-17,842 Reduced 88.58%	2,301 $383,000
Q4 2020 Feb 16, 2021	BUY	$143.17 - $162.31 $1.77 Million - $2.01 Million	12,362 Added 158.87%	20,143 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$135.29 - $159.29 $733,001 - $863,033	-5,418 Reduced 41.05%	7,781 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$106.49 - $136.45 $309,885 - $397,069	2,910 Added 28.28%	13,199 $1.77 Million
Q1 2020 May 15, 2020	SELL	$96.4 - $146.53 $857,863 - $1.3 Million	-8,899 Reduced 46.38%	10,289 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$126.19 - $138.3 $2.06 Million - $2.25 Million	16,293 Added 562.8%	19,188 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,895 New	2,895 $0

Others Institutions Holding MMTM

# of Institutions

33

Shares Held

235K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

82.2K
Shares

$21.7 Million
0.01% of portfolio
Baltimore Washington Financial Advisors, Inc.

47.6K
Shares

$12.6 Million
0.67% of portfolio
Professional Financial Advisors, LLC

17.1K
Shares

$4.52 Million
1.14% of portfolio
Steward Partners Investment Advisory, LLC

15.7K
Shares

$4.15 Million
0.04% of portfolio
Morgan Stanley New York, NY

10.1K
Shares

$2.67 Million
0.0% of portfolio

About SPDR SER TR S&P 1500 MOMENTUM

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