Ken Griffin Spdr Index Shs Fds Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$117.82 - $128.91 $3.83 Million - $4.19 Million	-32,530 Reduced 77.52%	9,434 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$114.52 - $121.23 $4.81 Million - $5.09 Million	41,964 New	41,964 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$97.8 - $110.16 $6.62 Million - $7.46 Million	67,698 Added 1279.49%	72,989 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$101.14 - $107.06 $535,131 - $566,454	5,291 New	5,291 $536,000
Q1 2023 May 15, 2023	BUY	$93.9 - $100.2 $247,989 - $264,628	2,641 New	2,641 $262,000
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $1.3 Million - $1.53 Million	15,320 Added 146.25%	25,795 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$88.72 - $106.72 $6.54 Million - $7.87 Million	-73,767 Reduced 87.57%	10,475 $956,000
Q1 2022 May 16, 2022	BUY	$98.55 - $110.75 $7.74 Million - $8.7 Million	78,537 Added 1376.63%	84,242 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$102.79 - $110.8 $727,958 - $784,685	-7,082 Reduced 55.38%	5,705 $0
Q3 2021 Nov 15, 2021	SELL	$102.62 - $109.07 $97,796 - $103,943	-953 Reduced 6.94%	12,787 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$98.23 - $103.93 $192,039 - $203,183	1,955 Added 16.59%	13,740 $0
Q1 2021 May 17, 2021	BUY	$91.39 - $97.75 $228,383 - $244,277	2,499 Added 26.91%	11,785 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$80.87 - $92.91 $99,874 - $114,743	-1,235 Reduced 11.74%	9,286 $859,000
Q3 2020 Nov 16, 2020	BUY	$79.06 - $87.46 $5,217 - $5,772	66 Added 0.63%	10,521 $880,000
Q2 2020 Aug 14, 2020	BUY	$66.44 - $82.77 $1,793 - $2,234	27 Added 0.26%	10,455 $826,000
Q1 2020 May 15, 2020	BUY	$60.54 - $88.89 $346,228 - $508,361	5,719 Added 121.45%	10,428 $719,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,709 New	4,709 $0

Others Institutions Holding QWLD

# of Institutions

47

Shares Held

776K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

285K
Shares

$36.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

65.2K
Shares

$8.41 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

53.4K
Shares

$6.88 Million
0.01% of portfolio
Assetmark, Inc

37.8K
Shares

$4.87 Million
0.01% of portfolio
Sym Financial Corp

23.9K
Shares

$3.08 Million
0.38% of portfolio

About SPDR INDEX SHS FDS

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