Ken Griffin Energy Sector Spdr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 6,358,800 shares of XLE stock, worth $578 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,358,800

Previous 2,943,500 116.03%

Holding current value

$578 Million

Previous $258 Million 110.76%

% of portfolio

0.1%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $83.6 Million - $97.6 Million	-1,003,586 Reduced 79.92%	252,115 $21.6 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $20.7 Million - $22.9 Million	244,964 Added 24.24%	1,255,701 $110 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $117 Million - $130 Million	-1,329,938 Reduced 56.82%	1,010,737 $92.1 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $65.3 Million - $77.1 Million	816,996 Added 53.62%	2,340,675 $221 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $6.97 Million - $7.89 Million	-85,830 Reduced 5.33%	1,523,679 $128 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $82.9 Million - $97.9 Million	1,048,625 Added 186.96%	1,609,509 $145 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $168 Million - $192 Million	-2,197,699 Reduced 79.67%	560,884 $45.5 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $185 Million - $223 Million	2,400,041 Added 669.39%	2,758,583 $228 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.61 Million - $1.99 Million	21,155 Added 6.27%	358,542 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $30.1 Million - $37.5 Million	-446,359 Reduced 56.95%	337,387 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $138 Million - $180 Million	-1,953,306 Reduced 71.37%	783,746 $56 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $51.1 Million - $70.3 Million	892,867 Added 48.42%	2,737,052 $209 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $109 Million - $121 Million	-2,053,630 Reduced 52.69%	1,844,185 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $95.3 Million - $114 Million	2,081,579 Added 114.61%	3,897,815 $203 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $1.85 Million - $2.21 Million	39,349 Added 2.21%	1,816,236 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $19.4 Million - $27.4 Million	-511,159 Reduced 22.34%	1,776,887 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $16.2 Million - $24.3 Million	583,861 Added 34.26%	2,288,046 $86.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $23.2 Million - $29.9 Million	775,597 Added 83.52%	1,704,185 $51 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $19.3 Million - $32.7 Million	697,944 Added 302.61%	928,588 $35.1 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.27 Million - $5.87 Million	-96,487 Reduced 29.49%	230,644 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $34.1 Million - $37.8 Million	-609,442 Reduced 65.07%	327,131 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $21.3 Million - $22.7 Million	360,136 Added 62.48%	936,573 $0
Q2 2019 Aug 14, 2019	BUY	N/A	466,680 Added 425.19%	576,437 $36.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-342,319 Reduced 75.72%	109,757 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-217,528 Reduced 32.49%	452,076 $0
Q3 2018 Nov 13, 2018	BUY	N/A	294,017 Added 78.28%	669,604 $0
Q2 2018 Aug 10, 2018	BUY	N/A	261,951 Added 230.52%	375,587 $0
Q1 2018 May 11, 2018	SELL	N/A	-224,456 Reduced 66.39%	113,636 $7.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	290,098 Added 604.45%	338,092 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	47,994	47,994 $3.29 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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