Ken Griffin Spdr Ssga Us Small Cap Low Vol Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$103.54 - $113.03 $1 Million - $1.1 Million	9,705 New	9,705 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$93.59 - $114.07 $646,519 - $787,995	6,908 New	6,908 $777,000
Q2 2023 Aug 14, 2023	SELL	$97.31 - $107.13 $154,528 - $170,122	-1,588 Reduced 38.85%	2,499 $258,000
Q1 2023 May 15, 2023	BUY	$101.27 - $116.11 $413,890 - $474,541	4,087 New	4,087 $429,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $265,116 - $311,460	2,685 Added 130.4%	4,744 $468,000
Q2 2022 Aug 15, 2022	BUY	$100.61 - $115.32 $207,155 - $237,443	2,059 New	2,059 $215,000
Q1 2022 May 16, 2022	SELL	$110.83 - $120.8 $943,384 - $1.03 Million	-8,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$112.84 - $121.42 $960,494 - $1.03 Million	8,512 New	8,512 $0
Q3 2020 Nov 16, 2020	SELL	$71.58 - $81.95 $659,538 - $755,087	-9,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.89 - $86.67 $324,307 - $477,291	5,507 Added 148.56%	9,214 $703,000
Q1 2020 May 15, 2020	BUY	$57.86 - $101.27 $23,086 - $40,406	399 Added 12.06%	3,707 $245,000
Q4 2019 Feb 14, 2020	BUY	$92.59 - $100.97 $306,287 - $334,008	3,308 New	3,308 $331,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,234 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,882 Added 32.05%	24,234 $0
Q1 2018 May 11, 2018	BUY	N/A	18,352 New	18,352 $1.63 Million

Others Institutions Holding SMLV

# of Institutions

91

Shares Held

862K

Call Options Held

0

Put Options Held

0

About SPDR SSGA US SMALL CAP LOW VOL

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