Ken Griffin Spdr Ser Tr Ssga Gender Divers Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$82.32 - $95.28 $1.64 Million - $1.89 Million	19,878 Added 631.05%	23,028 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$84.78 - $90.85 $267,057 - $286,177	3,150 New	3,150 $267,000
Q1 2023 May 15, 2023	BUY	$78.34 - $85.23 $395,225 - $429,985	5,045 Added 30.44%	21,619 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$72.94 - $83.73 $1.21 Million - $1.39 Million	16,574 New	16,574 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$73.56 - $93.77 $363,239 - $463,036	4,938 Added 32.98%	19,911 $1.51 Million
Q1 2022 May 16, 2022	BUY	$84.79 - $102.13 $257,507 - $310,168	3,037 Added 25.44%	14,973 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$97.33 - $108.0 $781,170 - $866,808	-8,026 Reduced 40.21%	11,936 $0
Q3 2021 Nov 15, 2021	BUY	$100.54 - $106.29 $2.01 Million - $2.12 Million	19,962 New	19,962 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$74.55 - $89.66 $358,660 - $431,354	-4,811 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.03 - $80.46 $772,025 - $874,519	-10,869 Reduced 69.32%	4,811 $369,000
Q2 2020 Aug 14, 2020	BUY	$56.5 - $75.86 $885,920 - $1.19 Million	15,680 New	15,680 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$71.54 - $77.71 $732,498 - $795,672	-10,239 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.93 - $74.64 $302,878 - $309,979	-4,153 Reduced 28.86%	10,239 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-21,132 Reduced 59.49%	14,392 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	14,502 Added 68.98%	35,524 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,022 New	21,022 $0

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

0

Put Options Held

0

About SPDR SER TR SSGA GENDER DIVERS

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