Ken Griffin Spdr S&P 600 Small Cap ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$79.99 - $93.53 $1.07 Million - $1.25 Million	13,380 New	13,380 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-357,606 Reduced 98.86%	4,138 $313,000
Q2 2022 Aug 15, 2022	BUY	N/A	340,923 Added 1637.4%	361,744 $29 Million
Q1 2022 May 16, 2022	BUY	N/A	20,821 New	20,821 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,573 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,573 New	6,573 $0
Q1 2021 May 17, 2021	SELL	N/A	-11,448 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	525 Added 4.81%	11,448 $911,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,566 Added 48.47%	10,923 $665,000
Q2 2020 Aug 14, 2020	SELL	N/A	-23,074 Reduced 75.82%	7,357 $434,000
Q1 2020 May 15, 2020	BUY	N/A	17,380 Added 133.17%	30,431 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-35,747 Reduced 73.26%	13,051 $946,000
Q3 2019 Nov 14, 2019	BUY	N/A	40,218 Added 468.74%	48,798 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,580 New	8,580 $580,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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