Ken Griffin Spdr Ser Tr S&P Health Care Eq Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Citadel Advisors LLC holds 900 shares of XHE stock, worth $80,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 300 200.0%

Holding current value

$80,514

Previous $25,000 224.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $1.56 Million - $1.73 Million	-18,949 Reduced 61.68%	11,772 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$81.26 - $87.72 $2.19 Million - $2.36 Million	26,903 Added 704.64%	30,721 $2.59 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $737,087 - $804,211	-9,145 Reduced 70.55%	3,818 $335,000
Q4 2023 Feb 14, 2024	SELL	$66.75 - $85.43 $480,666 - $615,181	-7,201 Reduced 35.71%	12,963 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$77.25 - $99.07 $1.47 Million - $1.89 Million	19,089 Added 1775.72%	20,164 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $1.1 Million - $1.18 Million	-11,923 Reduced 91.73%	1,075 $105,000
Q1 2023 May 15, 2023	BUY	$87.78 - $101.18 $969,793 - $1.12 Million	11,048 Added 566.56%	12,998 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$81.63 - $93.6 $756,710 - $867,672	-9,270 Reduced 82.62%	1,950 $175,000
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $163,690 - $202,689	1,948 Added 21.01%	11,220 $957,000
Q2 2022 Aug 15, 2022	SELL	$79.2 - $114.46 $1.18 Million - $1.71 Million	-14,945 Reduced 61.71%	9,272 $787,000
Q1 2022 May 16, 2022	BUY	$97.04 - $119.53 $890,244 - $1.1 Million	9,174 Added 60.99%	24,217 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$121.72 - $133.34 $1.2 Million - $1.32 Million	-9,888 Reduced 39.66%	15,043 $1.88 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $128.96 $2.22 Million - $2.53 Million	19,620 Added 369.42%	24,931 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$96.18 - $114.34 $904,380 - $1.08 Million	-9,403 Reduced 63.91%	5,311 $605,000
Q3 2020 Nov 16, 2020	SELL	$89.42 - $99.13 $197,171 - $218,581	-2,205 Reduced 13.03%	14,714 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$67.85 - $89.85 $1.15 Million - $1.52 Million	16,919 New	16,919 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$74.14 - $86.35 $1.3 Million - $1.51 Million	-17,504 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.27 - $80.75 $89,324 - $93,347	1,156 Added 7.07%	17,504 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,456 Added 50.09%	16,348 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,892 New	10,892 $0

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account