Ken Griffin Spdr S&P Aerospace & Defense E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Citadel Advisors LLC holds 9,800 shares of XAR stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Holding current value

$1.71 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $278,894 - $315,624	2,006 New	2,006 $315,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $1.26 Million - $1.44 Million	11,488 Added 487.81%	13,843 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $44,090 - $48,810	-398 Reduced 14.46%	2,355 $286,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $302,609 - $334,819	2,753 New	2,753 $321,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $888,745 - $1.12 Million	-9,694 Reduced 45.86%	11,443 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $2.03 Million - $2.67 Million	21,137 New	21,137 $2.13 Million
Q1 2022 May 16, 2022	SELL	$107.27 - $126.95 $329,855 - $390,371	-3,075 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $1.62 Million - $1.86 Million	-14,839 Reduced 82.83%	3,075 $0
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $1.04 Million - $1.19 Million	9,001 Added 100.99%	17,914 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$120.39 - $136.44 $1.07 Million - $1.22 Million	8,913 New	8,913 $0
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $943,642 - $1.1 Million	-8,570 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.3 - $116.2 $150,138 - $206,952	-1,781 Reduced 17.21%	8,570 $983,000
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $949,000 - $1.08 Million	-11,538 Reduced 52.71%	10,351 $904,000
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $128,194 - $182,092	1,802 Added 8.97%	21,889 $1.92 Million
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $987,939 - $1.85 Million	15,563 Added 344.01%	20,087 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $1.36 Million - $1.49 Million	-13,266 Reduced 74.57%	4,524 $494,000
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $232,355 - $243,904	-2,175 Reduced 10.89%	17,790 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,760 Added 374.79%	19,965 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19,032 Reduced 81.9%	4,205 $0
Q1 2018 May 11, 2018	BUY	N/A	23,237 New	23,237 $2.02 Million

Others Institutions Holding XAR

# of Institutions

390

Shares Held

6.78M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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