Ken Griffin Spdr S&P 600 Small Cap Value E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of SLYV stock, worth $228,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 6,400 56.25%

Holding current value

$228,787

Previous $558,000 60.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$77.33 - $90.16 $62,018 - $72,308	-802 Reduced 2.31%	33,929 $2.66 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $1.34 Million - $1.51 Million	15,881 Added 84.25%	34,731 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $4.38 Million - $4.98 Million	-56,658 Reduced 75.04%	18,850 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $5.39 Million - $5.85 Million	70,921 Added 1546.13%	75,508 $5.91 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $4.22 Million - $4.52 Million	-54,513 Reduced 92.24%	4,587 $380,000
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $2.99 Million - $3.79 Million	44,796 Added 313.17%	59,100 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $986,479 - $1.13 Million	13,857 Added 3100.0%	14,304 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $1.29 Million - $1.41 Million	-18,102 Reduced 97.59%	447 $34,000
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $11.1 Million - $13.3 Million	-153,081 Reduced 89.19%	18,549 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $11.6 Million - $13.4 Million	167,812 Added 4395.29%	171,630 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $20.3 Million - $24.9 Million	-302,504 Reduced 98.75%	3,818 $256,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $21.6 Million - $25.8 Million	306,322 New	306,322 $22.2 Million
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $3.76 Million - $4.15 Million	-47,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2.36 Million - $2.64 Million	29,286 Added 159.29%	47,671 $0
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $1.87 Million - $2.08 Million	-23,182 Reduced 55.77%	18,385 $0
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $2.72 Million - $3.65 Million	41,567 New	41,567 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $1.32 Million - $1.55 Million	-28,311 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $477,762 - $731,423	12,909 Added 83.81%	28,311 $1.39 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $292,603 - $542,306	-8,187 Reduced 34.71%	15,402 $629,000
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $580,278 - $652,603	-9,867 Reduced 29.49%	23,589 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,456 New	33,456 $2.03 Million

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

44.7M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account