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

Citadel Advisors LLC

$509 Billion
Q1 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 1,640,900 shares of XHB stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,640,900

Previous 1,134,600 44.62%

Holding current value

$166 Million

Previous $109 Million 68.71%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$55.63 - $63.29 $1.19 Million - $1.35 Million	-21,401 Reduced 22.14%	75,246 $4.54 Million

Q3 2022 Nov 14, 2022	BUY	N/A	96,647 New	96,647 $5.29 Million
Q1 2022 May 16, 2022	SELL	N/A	-30,799 Reduced 29.68%	72,977 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-211,961 Reduced 67.13%	103,776 $0
Q3 2021 Nov 15, 2021	BUY	N/A	101,178 Added 47.16%	315,737 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	114,246 Added 113.89%	214,559 $0
Q1 2021 May 17, 2021	BUY	N/A	32,625 Added 48.2%	100,313 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,927 Reduced 45.24%	67,688 $3.9 Million
Q1 2020 May 15, 2020	BUY	N/A	41,316 Added 50.2%	123,615 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	N/A	33,195 Added 67.6%	82,299 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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