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

Citadel Advisors LLC

$483 Billion
Q2 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 300 shares of XHE stock, worth $26,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 4,700 93.62%

Holding current value

$26,949

Previous $413,000 93.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

933K

Call Options Held

300

Put Options Held

200

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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