Ken Griffin Spdr Index Shs Fds Spdr Portfo Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.73 - $42.28 $680,137 - $742,479	17,561 Added 48.02%	54,133 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$34.39 - $40.58 $298,780 - $352,559	8,688 Added 31.16%	36,572 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $39.65 $995,737 - $1.11 Million	27,884 New	27,884 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$32.68 - $39.3 $787,326 - $946,815	24,092 Added 19.08%	150,355 $4.94 Million
Q1 2022 May 16, 2022	SELL	$34.74 - $43.07 $3.85 Million - $4.77 Million	-110,748 Reduced 46.73%	126,263 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $2.7 Million - $2.9 Million	66,407 Added 38.92%	237,011 $0
Q3 2021 Nov 15, 2021	BUY	$40.8 - $43.86 $6.73 Million - $7.24 Million	165,009 Added 2949.22%	170,604 $6.96 Million
Q1 2021 May 17, 2021	SELL	$37.11 - $39.9 $5.91 Million - $6.35 Million	-159,245 Reduced 96.61%	5,595 $220,000
Q4 2020 Feb 16, 2021	BUY	$30.93 - $38.06 $5.1 Million - $6.27 Million	164,840 New	164,840 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$25.66 - $33.17 $7.4 Million - $9.56 Million	-288,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.14 - $36.82 $6.67 Million - $10.6 Million	288,288 New	288,288 $7.77 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $36.51 $1.46 Million - $1.66 Million	-45,379 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.01 - $33.68 $1.5 Million - $1.53 Million	45,379 New	45,379 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-36,758 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	12,659 Added 52.53%	36,758 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-94,086 Reduced 79.61%	24,099 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,435 Added 12.83%	118,185 $0
Q1 2018 May 11, 2018	BUY	N/A	64,458 Added 159.98%	104,750 $3.63 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,618 Reduced 39.78%	40,292 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	N/A	66,910	66,910 $2.38 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

11.7K

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