Ken Griffin Spdr Ser Tr Spdr S&P Biotech E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Citadel Advisors LLC holds 2,275,700 shares of XBI stock, worth $210 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,275,700

Previous 3,523,900 35.42%

Holding current value

$210 Million

Previous $327 Million 31.18%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $45.9 Million - $51.7 Million	505,076 Added 742.79%	573,073 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $153 Million - $175 Million	-1,858,484 Reduced 96.47%	67,997 $6.3 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $104 Million - $123 Million	1,193,749 Added 162.92%	1,926,481 $183 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $55.2 Million - $78.2 Million	-860,793 Reduced 54.02%	732,732 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $89.9 Million - $107 Million	1,251,157 Added 365.44%	1,593,525 $116 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $22.9 Million - $27.4 Million	303,365 Added 777.8%	342,368 $28.5 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $27.5 Million - $34.6 Million	-375,720 Reduced 90.6%	39,003 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $4.87 Million - $5.44 Million	-63,538 Reduced 13.29%	414,723 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $27.3 Million - $34.6 Million	364,210 Added 319.34%	478,261 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $13.6 Million - $20.7 Million	-215,811 Reduced 65.42%	114,051 $8.47 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $18.4 Million - $26.2 Million	226,639 Added 219.56%	329,862 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $6.12 Million - $7.55 Million	-56,295 Reduced 35.29%	103,223 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $15 Million - $17.5 Million	126,522 Added 383.45%	159,518 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $2.68 Million - $3.06 Million	-21,896 Reduced 39.89%	32,996 $0
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $310,332 - $425,005	-2,812 Reduced 4.87%	54,892 $7.73 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $17.8 Million - $20.7 Million	-171,694 Reduced 74.85%	57,704 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $11.3 Million - $17.6 Million	154,533 Added 206.42%	229,398 $25.7 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $2.3 Million - $3.43 Million	-34,917 Reduced 31.81%	74,865 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	73,078 Added 199.1%	109,782 $9.63 Million
Q1 2019 May 15, 2019	BUY	N/A	2,609 Added 7.65%	36,704 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,428 Added 64.97%	34,095 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-274,761 Reduced 93.0%	20,667 $0
Q2 2018 Aug 10, 2018	BUY	N/A	171,544 Added 138.47%	295,428 $0
Q1 2018 May 11, 2018	BUY	N/A	110,404 Added 819.02%	123,884 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-273,519 Reduced 95.3%	13,480 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	286,999	286,999 $24.8 Million

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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