Ken Griffin Spdr Ser Tr Bloomberg Sasb Cor Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.41 - $20.92 $135,132 - $145,645	6,962 Added 34.35%	27,231 $550,000
Q3 2022 Nov 14, 2022	SELL	N/A	-20,124 Reduced 49.82%	20,269 $400,000
Q2 2022 Aug 15, 2022	SELL	N/A	-53,929 Reduced 57.18%	40,393 $849,000
Q1 2022 May 16, 2022	BUY	N/A	94,322 New	94,322 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-15,651 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-466 Reduced 2.89%	15,651 $0
Q1 2021 May 17, 2021	SELL	N/A	-25,883 Reduced 61.63%	16,117 $391,000
Q4 2020 Feb 16, 2021	BUY	N/A	42,000 New	42,000 $1.07 Million

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