Ken Griffin Spdr S&P 500 Fossil Fuel Reser Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$33.41 - $38.98 $1.39 Million - $1.62 Million	-41,549 Reduced 80.59%	10,008 $388,000
Q3 2023 Nov 14, 2023	BUY	$34.55 - $37.33 $1.09 Million - $1.17 Million	31,439 Added 156.27%	51,557 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$32.81 - $36.17 $832,619 - $917,886	-25,377 Reduced 55.78%	20,118 $727,000
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $1.42 Million - $4.37 Million	45,495 New	45,495 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $253,984 - $306,704	8,743 Added 345.71%	11,272 $982,000
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $75,288 - $94,508	2,529 New	2,529 $233,000
Q1 2022 May 16, 2022	SELL	$33.94 - $39.42 $840,150 - $975,802	-24,754 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $874,311 - $976,297	24,754 New	24,754 $0
Q3 2021 Nov 15, 2021	SELL	$35.12 - $37.49 $358,329 - $382,510	-10,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.06 - $35.38 $148,439 - $158,856	4,490 Added 78.59%	10,203 $0
Q1 2021 May 17, 2021	BUY	$30.5 - $32.74 $174,246 - $187,043	5,713 New	5,713 $561,000
Q4 2020 Feb 16, 2021	SELL	$27.07 - $30.99 $191,466 - $219,192	-7,073 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.62 - $29.65 $181,210 - $209,714	7,073 New	7,073 $591,000
Q1 2020 May 15, 2020	SELL	$18.53 - $27.75 $82,384 - $123,376	-4,446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.5 - $26.38 $81,803 - $91,828	-3,481 Reduced 43.91%	4,446 $351,000
Q3 2019 Nov 14, 2019	SELL	$24.06 - $24.56 $259,535 - $264,928	-10,787 Reduced 57.64%	7,927 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,498 Reduced 19.38%	18,714 $1.34 Million
Q1 2019 May 15, 2019	BUY	N/A	23,212 New	23,212 $0

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

21M

Call Options Held

0

Put Options Held

0

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