Ken Griffin Spdr S&P 1500 Value Tilt ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$157.16 - $175.32 $1.1 Million - $1.22 Million	6,970 New	6,970 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$138.38 - $148.54 $916,905 - $984,226	-6,626 Reduced 65.64%	3,468 $515,000
Q1 2023 May 15, 2023	BUY	$135.76 - $150.19 $1.37 Million - $1.52 Million	10,094 New	10,094 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$125.88 - $149.87 $1.02 Million - $1.22 Million	-8,127 Reduced 48.49%	8,633 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$131.15 - $156.84 $1.63 Million - $1.94 Million	12,400 Added 284.4%	16,760 $2.24 Million
Q1 2022 May 16, 2022	SELL	$146.34 - $159.0 $1.4 Million - $1.52 Million	-9,533 Reduced 68.62%	4,360 $676,000
Q3 2021 Nov 15, 2021	BUY	$141.52 - $150.69 $1.6 Million - $1.71 Million	11,332 Added 442.48%	13,893 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$140.04 - $149.63 $979,439 - $1.05 Million	-6,994 Reduced 73.2%	2,561 $0
Q1 2021 May 17, 2021	BUY	$119.86 - $142.22 $1.15 Million - $1.36 Million	9,555 New	9,555 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$78.38 - $109.45 $1.52 Million - $2.12 Million	-19,397 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.65 - $115.39 $1.39 Million - $2.24 Million	19,397 New	19,397 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$101.32 - $113.89 $586,034 - $658,739	-5,784 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.54 - $106.85 $282,989 - $289,242	-2,707 Reduced 31.88%	5,784 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,421 Reduced 62.94%	8,491 $882,000
Q1 2019 May 15, 2019	SELL	N/A	-32,860 Reduced 58.92%	22,912 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,841 Added 133.05%	55,772 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,931 New	23,931 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,507 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,507	3,507 $358,000

Others Institutions Holding VLU

# of Institutions

76

Shares Held

1.49M

Call Options Held

0

Put Options Held

0

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
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