Ken Griffin Spdr Dow Jones Global Real Est Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.98 - $43.83 $1.92 Million - $2.05 Million	46,809 Added 196.93%	70,578 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$35.74 - $44.36 $432,168 - $536,401	12,092 Added 103.55%	23,769 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$37.74 - $43.16 $338,452 - $387,058	-8,968 Reduced 43.44%	11,677 $446,000
Q2 2023 Aug 14, 2023	BUY	$39.37 - $41.91 $812,793 - $865,231	20,645 New	20,645 $847,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $1.03 Million - $1.31 Million	-23,832 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.81 - $56.55 $1.21 Million - $1.35 Million	23,832 New	23,832 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $643,764 - $696,718	-12,608 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.97 - $53.8 $344,616 - $386,499	-7,184 Reduced 36.3%	12,608 $0
Q1 2021 May 17, 2021	SELL	$43.07 - $47.99 $974,889 - $1.09 Million	-22,635 Reduced 53.35%	19,792 $935,000
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $1.32 Million - $1.57 Million	-34,842 Reduced 45.09%	42,427 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$38.16 - $41.66 $2.95 Million - $3.22 Million	77,269 New	77,269 $3.05 Million
Q1 2020 May 15, 2020	SELL	$30.12 - $53.58 $2.15 Million - $3.82 Million	-71,309 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $3.61 Million - $3.81 Million	71,309 New	71,309 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-162,625 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	62,109 Added 61.79%	162,625 $0
Q3 2018 Nov 13, 2018	BUY	N/A	55,859 Added 125.08%	100,516 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-26,175 Reduced 36.95%	44,657 $0
Q1 2018 May 11, 2018	BUY	N/A	1,264 Added 1.82%	70,832 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	N/A	69,568	69,568 $3.4 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

5.85M
Shares

$278 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$127 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$64.4 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$40.6 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$28.1 Million
0.04% of portfolio

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