Ken Griffin Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Citadel Advisors LLC holds 29,400 shares of XES stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,400

Previous 3,700 694.59%

Holding current value

$2.39 Million

Previous $336,000 606.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $261,738 - $334,536	-3,397 Reduced 15.22%	18,920 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $937,715 - $1.07 Million	-10,988 Reduced 32.99%	22,317 $2.03 Million
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $346,487 - $416,670	-4,476 Reduced 11.85%	33,305 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $1.72 Million - $2.09 Million	21,892 Added 137.78%	37,781 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $1.76 Million - $2.25 Million	-22,538 Reduced 58.65%	15,889 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $59,853 - $71,092	-892 Reduced 2.27%	38,427 $3 Million
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $2.73 Million - $3.57 Million	39,235 Added 46708.33%	39,319 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$59.11 - $82.74 $661,322 - $925,695	-11,188 Reduced 99.25%	84 $6,000
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $328,059 - $428,417	6,380 Added 130.42%	11,272 $622,000
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $326,542 - $473,972	-5,750 Reduced 54.03%	4,892 $292,000
Q1 2022 May 16, 2022	SELL	$52.99 - $77.53 $2.06 Million - $3.02 Million	-38,937 Reduced 78.54%	10,642 $799,000
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $438,515 - $581,747	9,380 Added 23.33%	49,579 $0
Q2 2021 Aug 16, 2021	SELL	$47.92 - $67.93 $1.02 Million - $1.45 Million	-21,335 Reduced 34.67%	40,199 $0
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $983,755 - $1.42 Million	21,602 Added 54.1%	61,534 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $47.95 $145,886 - $269,047	5,611 Added 16.35%	39,932 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$27.31 - $39.33 $471,343 - $678,796	17,259 Added 101.15%	34,321 $960,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $358,131 - $811,639	17,062 New	17,062 $564,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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