Ken Griffin Spdr Series Tr Spdr S&P Homebu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Citadel Advisors LLC holds 856,800 shares of XHB stock, worth $89.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

856,800

Previous 2,258,800 62.07%

Holding current value

$89.9 Million

Previous $228 Million 53.26%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $29.4 Million - $37.5 Million	299,802 Added 588.84%	350,716 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $5.1 Million - $5.61 Million	50,914 New	50,914 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $12.4 Million - $17.2 Million	178,781 Added 152.19%	296,250 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $9.69 Million - $10.9 Million	-128,129 Reduced 52.17%	117,469 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $10 Million - $12.5 Million	155,601 Added 172.9%	245,598 $19.7 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $901,728 - $1.07 Million	14,751 Added 19.6%	89,997 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $1.14 Million - $1.35 Million	-21,401 Reduced 22.14%	75,246 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $5.22 Million - $6.52 Million	96,647 New	96,647 $5.29 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $1.95 Million - $2.62 Million	-30,799 Reduced 29.68%	72,977 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $15.2 Million - $18.3 Million	-211,961 Reduced 67.13%	103,776 $0
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $7.1 Million - $7.98 Million	101,178 Added 47.16%	315,737 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $8.01 Million - $9.07 Million	114,246 Added 113.89%	214,559 $0
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $1.85 Million - $2.31 Million	32,625 Added 48.2%	100,313 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $2.91 Million - $3.32 Million	-55,927 Reduced 45.24%	67,688 $3.9 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $1.02 Million - $2.03 Million	41,316 Added 50.2%	123,615 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $1.42 Million - $1.54 Million	33,195 Added 67.6%	82,299 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $346,427 - $356,871	-8,096 Reduced 14.15%	49,104 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-44,850 Reduced 43.95%	57,200 $2.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-218,458 Reduced 68.16%	102,050 $0
Q4 2018 Feb 14, 2019	BUY	N/A	186,567 Added 139.29%	320,508 $0
Q3 2018 Nov 13, 2018	BUY	N/A	103,327 Added 337.52%	133,941 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,448 Added 32.15%	30,614 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-82,574 Reduced 78.09%	23,166 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	N/A	105,740	105,740 $4.21 Million

Others Institutions Holding XHB

# of Institutions

368

Shares Held

15.9M

Call Options Held

2.95M

Put Options Held

4.11M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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