Ken Griffin Spdr S&P Health Care Services Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Citadel Advisors LLC holds 2,577 shares of XHS stock, worth $232,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,577

Holding current value

$232,522

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $100.0 $227,935 - $257,700	2,577 New	2,577 $249,000
Q1 2024 May 15, 2024	BUY	$86.56 - $94.83 $677,937 - $742,708	7,832 New	7,832 $742,000
Q3 2023 Nov 14, 2023	BUY	$83.14 - $95.15 $879,039 - $1.01 Million	10,573 New	10,573 $879,000
Q1 2023 May 15, 2023	SELL	$83.48 - $94.24 $879,962 - $993,383	-10,541 Reduced 60.7%	6,824 $590,000
Q4 2022 Feb 14, 2023	BUY	$82.79 - $92.89 $573,072 - $642,984	6,922 Added 66.28%	17,365 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $118,895 - $143,685	1,395 Added 15.42%	10,443 $917,000
Q2 2022 Aug 15, 2022	BUY	$77.8 - $103.02 $703,934 - $932,124	9,048 New	9,048 $744,000
Q1 2022 May 16, 2022	SELL	$87.24 - $106.83 $1.04 Million - $1.27 Million	-11,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.1 - $111.17 $1.15 Million - $1.32 Million	11,915 New	11,915 $0
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $444,805 - $491,818	-4,270 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.46 - $115.63 $450,314 - $493,740	4,270 New	4,270 $0
Q4 2020 Feb 16, 2021	SELL	$76.96 - $96.77 $614,525 - $772,708	-7,985 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.45 - $79.47 $192,173 - $229,827	2,892 Added 56.78%	7,985 $618,000
Q2 2020 Aug 14, 2020	BUY	$51.8 - $73.79 $47,552 - $67,739	918 Added 21.99%	5,093 $347,000
Q1 2020 May 15, 2020	SELL	$47.91 - $79.01 $53,275 - $87,859	-1,112 Reduced 21.03%	4,175 $241,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $74.04 $179,872 - $220,565	-2,979 Reduced 36.04%	5,287 $384,000
Q3 2019 Nov 14, 2019	BUY	$61.66 - $66.38 $509,681 - $548,697	8,266 New	8,266 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-31,122 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,042 Added 47.64%	31,122 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,100 Added 429.65%	21,080 $0
Q3 2018 Nov 13, 2018	BUY	N/A	222 Added 5.91%	3,980 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,408 Reduced 27.26%	3,758 $237,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,166	5,166 $318,000

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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