Ken Griffin Spdr Ser Tr Russell 1000 Core Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Citadel Advisors LLC holds 17,132 shares of ONEY stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,132

Holding current value

$1.78 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $1.66 Million - $1.86 Million	17,132 New	17,132 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$90.79 - $100.57 $411,006 - $455,280	-4,527 Reduced 43.71%	5,831 $533,000
Q2 2023 Aug 14, 2023	SELL	$88.5 - $95.33 $1.04 Million - $1.12 Million	-11,764 Reduced 53.18%	10,358 $987,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $1.97 Million - $2.27 Million	22,122 New	22,122 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,089 New	5,089 $424,000

Q1 2022 May 16, 2022	SELL	N/A	-5,102 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,102 New	5,102 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-10,318 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,318 New	10,318 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-6,311 Reduced 49.78%	6,366 $479,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,114 Added 32.56%	12,677 $769,000
Q2 2020 Aug 14, 2020	BUY	N/A	9,563 New	9,563 $562,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,775 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-33,307 Reduced 70.74%	13,775 $0
Q4 2018 Feb 14, 2019	BUY	N/A	47,082 New	47,082 $0

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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