Ken Griffin Proshares Tr S&P 500 Ex Energy Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Citadel Advisors LLC holds 3,663 shares of SPXE stock, worth $215,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,663

Previous 4,072 10.04%

Holding current value

$215,933

Previous $414,000 0.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.01 - $112.29 $40,904 - $45,926	-409 Reduced 10.04%	3,663 $411,000
Q4 2023 Feb 14, 2024	SELL	$87.35 - $102.13 $196,537 - $229,792	-2,250 Reduced 35.59%	4,072 $414,000
Q3 2023 Nov 14, 2023	SELL	$90.39 - $97.67 $89,214 - $96,400	-987 Reduced 13.5%	6,322 $574,000
Q2 2023 Aug 14, 2023	BUY	$86.12 - $94.96 $176,718 - $194,857	2,052 Added 39.03%	7,309 $694,000
Q1 2023 May 15, 2023	BUY	$80.28 - $88.53 $27,295 - $30,100	340 Added 6.91%	5,257 $458,000

Q4 2022 Feb 14, 2023	BUY	$79.02 - $86.34 $388,541 - $424,533	4,917 New	4,917 $397,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,858 Reduced 51.97%	3,566 $287,000
Q1 2022 May 16, 2022	BUY	N/A	7,424 New	7,424 $722,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	169 Added 3.51%	4,980 $334,000
Q1 2020 May 15, 2020	BUY	N/A	837 Added 21.06%	4,811 $270,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,974 New	3,974 $272,000

Others Institutions Holding SPXE

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
Sector ETFs
Industry ETFs

More about SPXE

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