A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Citadel Advisors LLC holds 3,500 shares of XSD stock, worth $869,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,500
Previous 19,579 82.12%
Holding current value
$869,610
Previous $4.85 Million 82.66%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.42 - $273.98 $2.06 Million - $2.8 Million
-10,207 Reduced 52.13%
9,372 $2.25 Million
Q2 2024

Aug 14, 2024

BUY
$203.59 - $256.17 $2.39 Million - $3 Million
11,720 Added 149.13%
19,579 $4.85 Million
Q1 2024

May 15, 2024

BUY
$207.87 - $240.14 $169,206 - $195,473
814 Added 11.55%
7,859 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$166.78 - $229.29 $761,350 - $1.05 Million
4,565 Added 184.07%
7,045 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$190.05 - $231.97 $471,324 - $575,285
2,480 New
2,480 $486,000
Q1 2023

May 15, 2023

SELL
$164.86 - $210.4 $367,472 - $468,981
-2,229 Reduced 22.0%
7,901 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$143.14 - $185.87 $234,749 - $304,826
1,640 Added 19.32%
10,130 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$146.01 - $192.21 $279,609 - $368,082
1,915 Added 29.13%
8,490 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$151.34 - $207.13 $777,433 - $1.06 Million
5,137 Added 357.23%
6,575 $998,000
Q1 2022

May 16, 2022

BUY
$181.29 - $248.38 $260,695 - $357,170
1,438 New
1,438 $298,000
Q3 2021

Nov 15, 2021

SELL
$176.18 - $209.04 $2.56 Million - $3.04 Million
-14,538 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$158.58 - $193.25 $898,990 - $1.1 Million
5,669 Added 63.92%
14,538 $0
Q1 2021

May 17, 2021

BUY
$166.63 - $200.8 $525,384 - $633,122
3,153 Added 55.16%
8,869 $1.62 Million
Q4 2020

Feb 16, 2021

BUY
$125.1 - $170.78 $213,045 - $290,838
1,703 Added 42.44%
5,716 $976,000
Q3 2020

Nov 16, 2020

SELL
$110.01 - $132.43 $1.95 Million - $2.35 Million
-17,750 Reduced 81.56%
4,013 $505,000
Q2 2020

Aug 14, 2020

BUY
$79.29 - $115.45 $1.73 Million - $2.51 Million
21,763 New
21,763 $2.44 Million
Q4 2019

Feb 14, 2020

SELL
$86.9 - $107.44 $735,521 - $909,372
-8,464 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$89.36 - $94.28 $208,208 - $219,672
-2,330 Reduced 21.59%
8,464 $0
Q2 2019

Aug 14, 2019

BUY
N/A
2,033 Added 23.21%
10,794 $911,000
Q1 2019

May 15, 2019

SELL
N/A
-9,726 Reduced 52.61%
8,761 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-3,074 Reduced 14.26%
18,487 $0
Q3 2018

Nov 13, 2018

BUY
N/A
13,911 Added 181.84%
21,561 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-26,074 Reduced 77.32%
7,650 $0
Q1 2018

May 11, 2018

BUY
N/A
25,911 Added 331.64%
33,724 $2.36 Million
Q4 2017

Feb 09, 2018

BUY
N/A
7,813
7,813 $545,000

Others Institutions Holding XSD

About SPDR TR SER SPDR S&P SEMICONDU


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