Ken Griffin Technology Sector Spdr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Technology Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 2,023,400 shares of XLK stock, worth $468 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,023,400

Previous 2,246,000 9.91%

Holding current value

$468 Million

Previous $508 Million 10.1%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $8.28 Million - $9.97 Million	41,965 Added 1619.02%	44,557 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $78.7 Million - $94.6 Million	-408,605 Reduced 99.37%	2,592 $586,000
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $74.1 Million - $85 Million	402,687 Added 4731.93%	411,197 $85.6 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $17.6 Million - $21.2 Million	-109,622 Reduced 92.8%	8,510 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $3.29 Million - $3.66 Million	-20,319 Reduced 14.68%	118,132 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $12.3 Million - $14.9 Million	85,128 Added 159.65%	138,451 $24.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $71.9 Million - $89.6 Million	-593,014 Reduced 91.75%	53,323 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $67.3 Million - $78.7 Million	577,681 Added 841.41%	646,337 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $7.18 Million - $9.16 Million	-60,416 Reduced 46.81%	68,656 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $6.78 Million - $8.87 Million	-54,929 Reduced 29.85%	129,072 $16.4 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $62.8 Million - $77.9 Million	-443,870 Reduced 70.69%	184,001 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $78.3 Million - $93.4 Million	528,513 Added 531.93%	627,871 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $5.1 Million - $5.5 Million	34,449 Added 53.07%	99,358 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $7.48 Million - $8.42 Million	56,937 Added 714.21%	64,909 $0
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $71.9 Million - $79.1 Million	-571,063 Reduced 98.62%	7,972 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $32.4 Million - $38.2 Million	292,480 Added 102.07%	579,035 $75.3 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $20 Million - $24.2 Million	-190,892 Reduced 39.98%	286,555 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $34.3 Million - $46.9 Million	-448,050 Reduced 48.41%	477,447 $49.9 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $63.8 Million - $93.2 Million	906,604 Added 4798.62%	925,497 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $7.93 Million - $9.31 Million	-101,282 Reduced 84.28%	18,893 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $21.7 Million - $22.3 Million	-272,233 Reduced 69.37%	120,175 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-277,418 Reduced 41.42%	392,408 $30.6 Million
Q1 2019 May 15, 2019	BUY	N/A	557,383 Added 495.7%	669,826 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,107 Added 24.47%	112,443 $0
Q3 2018 Nov 13, 2018	BUY	N/A	49,719 Added 122.41%	90,336 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-109,902 Reduced 73.02%	40,617 $0
Q1 2018 May 11, 2018	BUY	N/A	129,955 Added 631.95%	150,519 $9.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-43,952 Reduced 68.13%	20,564 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	64,516	64,516 $3.81 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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