Ken Griffin Spdr Ser Tr Factset Innovative Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Citadel Advisors LLC holds 3,948 shares of XITK stock, worth $741,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,948

Previous 6,817 42.09%

Holding current value

$741,710

Previous $1.19 Million 46.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$159.89 - $195.54 $458,724 - $561,004	-2,869 Reduced 42.09%	3,948 $631,000
Q4 2024 Feb 14, 2025	BUY	$151.89 - $190.48 $1.04 Million - $1.3 Million	6,817 New	6,817 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$119.48 - $144.48 $21,386 - $25,861	179 Added 2.1%	8,695 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$105.79 - $133.18 $25,072 - $31,563	237 Added 2.86%	8,516 $1.12 Million
Q1 2023 May 15, 2023	BUY	$98.93 - $127.52 $103,480 - $133,385	1,046 Added 14.46%	8,279 $990,000
Q4 2022 Feb 14, 2023	BUY	$90.19 - $107.73 $162,432 - $194,021	1,801 Added 33.16%	7,233 $724,000
Q3 2022 Nov 14, 2022	SELL	$98.68 - $125.83 $171,407 - $218,566	-1,737 Reduced 24.23%	5,432 $541,000
Q2 2022 Aug 15, 2022	BUY	$103.54 - $160.36 $501,030 - $775,982	4,839 Added 207.68%	7,169 $771,000
Q1 2022 May 16, 2022	SELL	$127.82 - $191.5 $16,233 - $24,320	-127 Reduced 5.17%	2,330 $357,000
Q4 2021 Feb 14, 2022	BUY	$185.35 - $234.71 $255,597 - $323,665	1,379 Added 127.92%	2,457 $0
Q3 2021 Nov 15, 2021	SELL	$208.2 - $233.01 $772,838 - $864,933	-3,712 Reduced 77.49%	1,078 $233,000
Q1 2021 May 17, 2021	SELL	$202.31 - $262.15 $565,051 - $732,184	-2,793 Reduced 36.83%	4,790 $1 Million
Q4 2020 Feb 16, 2021	BUY	$169.47 - $224.51 $51,688 - $68,475	305 Added 4.19%	7,583 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$148.91 - $180.92 $1.08 Million - $1.32 Million	7,278 New	7,278 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$92.02 - $147.01 $784,654 - $1.25 Million	-8,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.08 - $126.89 $228,697 - $345,140	2,720 Added 46.84%	8,527 $843,000
Q4 2019 Feb 14, 2020	SELL	$97.98 - $114.69 $533,305 - $624,257	-5,443 Reduced 48.38%	5,807 $657,000
Q3 2019 Nov 14, 2019	BUY	$98.84 - $106.1 $278,333 - $298,777	2,816 Added 33.39%	11,250 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-27,902 Reduced 76.79%	8,434 $891,000
Q1 2019 May 15, 2019	BUY	N/A	32,753 Added 914.12%	36,336 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,059 Reduced 82.64%	3,583 $0
Q2 2018 Aug 10, 2018	BUY	N/A	20,642 New	20,642 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,620 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,620	2,620 $203,000

Others Institutions Holding XITK

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
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