Ken Griffin Consumer Staples Sector Spdr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,304,000 shares of XLP stock, worth $251 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,304,000

Previous 1,174,900 181.22%

Holding current value

$251 Million

Previous $90 Million 179.23%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $11.8 Million - $11.8 Million	154,961 Added 62.55%	402,709 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $4.16 Million - $4.46 Million	-56,926 Reduced 18.68%	247,748 $19 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $44.9 Million - $47.9 Million	-627,279 Reduced 67.31%	304,674 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $17.1 Million - $18.7 Million	-258,510 Reduced 21.72%	931,953 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $23.7 Million - $26.2 Million	344,255 Added 40.68%	1,190,463 $81.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $11.9 Million - $12.7 Million	164,140 Added 24.07%	846,208 $62.8 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $28 Million - $29.9 Million	394,186 Added 136.93%	682,068 $51 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $14.5 Million - $15.7 Million	203,260 Added 240.2%	287,882 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-324,504 Reduced 79.32%	84,622 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	N/A	320,256 Added 360.36%	409,126 $29.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-82,355 Reduced 48.1%	88,870 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-76,024 Reduced 30.75%	171,225 $0
Q3 2021 Nov 15, 2021	BUY	N/A	57,737 Added 30.47%	247,249 $17 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-56,724 Reduced 23.04%	189,512 $0
Q1 2021 May 17, 2021	BUY	N/A	148,629 Added 152.27%	246,236 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,782 Reduced 13.92%	97,607 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	N/A	95,332 Added 527.95%	113,389 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-113,230 Reduced 86.25%	18,057 $1.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-497,142 Reduced 79.11%	131,287 $7.15 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-619,118 Reduced 49.63%	628,429 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,638 Added 2.01%	1,247,547 $0
Q2 2019 Aug 14, 2019	BUY	N/A	841,206 Added 220.38%	1,222,909 $71 Million
Q1 2019 May 15, 2019	SELL	N/A	-196,120 Reduced 33.94%	381,703 $0
Q4 2018 Feb 14, 2019	BUY	N/A	151,892 Added 35.66%	577,823 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-220,728 Reduced 34.13%	425,931 $0
Q2 2018 Aug 10, 2018	BUY	N/A	307,108 Added 90.45%	646,659 $0
Q1 2018 May 11, 2018	BUY	N/A	311,777 Added 1122.55%	339,551 $17.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,195 Reduced 15.76%	27,774 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	N/A	32,969	32,969 $1.78 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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