Ken Griffin SPDR INDEX SHS FDS Transaction History

Citadel Advisors LLC

105,157

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	105,157 New	105,157 $0
Q1 2024 May 15, 2024	BUY	N/A	8,770 Added 23.17%	46,617 $0
Q4 2023 Feb 14, 2024	BUY	N/A	37,847 New	37,847 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-55,812 Reduced 67.6%	26,755 $0
Q1 2023 May 15, 2023	BUY	N/A	39,195 Added 90.37%	82,567 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,856 Reduced 4.1%	43,372 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-64,296 Reduced 58.7%	45,228 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	N/A	78,500 Added 253.03%	109,524 $2.86 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,152 Reduced 32.81%	31,024 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,329 Reduced 34.51%	46,176 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-24,567 Reduced 25.84%	70,505 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,358 Reduced 6.27%	95,072 $0
Q1 2021 May 17, 2021	BUY	N/A	94,236 Added 1309.92%	101,430 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,397 Added 49.97%	7,194 $821,000
Q3 2020 Nov 16, 2020	SELL	N/A	-53,386 Reduced 91.76%	4,797 $482,000
Q2 2020 Aug 14, 2020	BUY	N/A	22,795 Added 64.41%	58,183 $5.39 Million
Q1 2020 May 15, 2020	BUY	N/A	27,879 Added 371.27%	35,388 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,338 Added 80.03%	7,509 $744,000
Q3 2019 Nov 14, 2019	SELL	N/A	-18,487 Reduced 81.59%	4,171 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,883 Reduced 28.16%	22,658 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,684 Added 219.99%	31,541 $0
Q1 2018 May 11, 2018	BUY	N/A	9,857 New	9,857 $879,000

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