Ken Griffin Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Citadel Advisors LLC holds 1,600 shares of XPH stock, worth $69,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 9,300 82.8%

Holding current value

$69,456

Previous $369,000 81.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.24 - $45.31 $939,248 - $1.08 Million	23,936 Added 26894.38%	24,025 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$39.09 - $42.64 $1.01 Million - $1.1 Million	-25,813 Reduced 99.66%	89 $3,000
Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $1.05 Million - $1.15 Million	25,334 Added 4460.21%	25,902 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $938,291 - $1.12 Million	-26,656 Reduced 97.91%	568 $23,000
Q3 2023 Nov 14, 2023	SELL	$39.75 - $44.12 $505,540 - $561,118	-12,718 Reduced 31.84%	27,224 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $241,481 - $262,912	-6,176 Reduced 13.39%	39,942 $1.64 Million
Q1 2023 May 15, 2023	BUY	$39.61 - $44.25 $1.76 Million - $1.96 Million	44,314 Added 2456.43%	46,118 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $72,268 - $78,636	1,804 New	1,804 $73,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $464,350 - $557,071	10,621 Added 62.56%	27,599 $0
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $562,631 - $642,350	-12,097 Reduced 41.61%	16,978 $805,000
Q2 2021 Aug 16, 2021	BUY	$48.16 - $53.09 $698,223 - $769,698	14,498 Added 99.46%	29,075 $0
Q1 2021 May 17, 2021	BUY	$49.44 - $56.01 $720,686 - $816,457	14,577 New	14,577 $734,000
Q4 2020 Feb 16, 2021	SELL	$43.42 - $52.06 $635,451 - $761,898	-14,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.46 - $45.34 $621,402 - $663,550	14,635 New	14,635 $636,000
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $986,549 - $1.26 Million	-28,546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.56 - $47.91 $408,386 - $619,955	-12,940 Reduced 31.19%	28,546 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$34.65 - $46.53 $263,166 - $353,395	7,595 Added 22.41%	41,486 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.59 - $37.64 $575,561 - $608,714	16,172 Added 91.27%	33,891 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,440 Added 15.97%	17,719 $706,000
Q4 2018 Feb 14, 2019	SELL	N/A	-26,934 Reduced 63.8%	15,279 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,672 Added 29.72%	42,213 $0
Q1 2018 May 11, 2018	BUY	N/A	9,810 Added 43.16%	32,541 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,366 Reduced 16.11%	22,731 $989,000
Q3 2017 Nov 09, 2017	BUY	N/A	27,097	27,097 $1.15 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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