Ken Griffin Select Sector Spdr Fd Material Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citadel Advisors LLC holds 1,103,000 shares of XLB stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,103,000

Previous 402,500 174.04%

Holding current value

$94.3 Million

Previous $35.5 Million 199.09%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $46 Million - $51.4 Million	529,459 Added 19837.35%	532,128 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $25.3 Million - $26.6 Million	-286,322 Reduced 99.08%	2,669 $235,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $12.4 Million - $14.2 Million	152,569 Added 111.84%	288,991 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $7.81 Million - $9.04 Million	-104,916 Reduced 43.47%	136,422 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $18.8 Million - $20.7 Million	241,121 Added 111115.67%	241,338 $19 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $7.23 Million - $7.98 Million	-96,343 Reduced 99.78%	217 $17,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $7.13 Million - $8.04 Million	94,376 Added 4321.25%	96,560 $7.79 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $15 Million - $18.4 Million	-219,394 Reduced 99.01%	2,184 $169,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $23.5 Million - $28.5 Million	-349,709 Reduced 61.21%	221,578 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $25.3 Million - $31.2 Million	344,367 Added 151.76%	571,287 $42 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $2.66 Million - $3.02 Million	33,376 Added 17.24%	226,920 $20 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $10 Million - $11.3 Million	-125,061 Reduced 39.25%	193,544 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $22.4 Million - $24.5 Million	282,936 Added 793.23%	318,605 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $15.8 Million - $17.6 Million	-198,720 Reduced 84.78%	35,669 $0
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $28.9 Million - $32.5 Million	-408,414 Reduced 63.54%	234,389 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $24.5 Million - $28.7 Million	395,976 Added 160.43%	642,803 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $1.31 Million - $1.56 Million	23,282 Added 10.41%	246,827 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $74,311 - $104,483	-1,744 Reduced 0.77%	223,545 $12.6 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $7.88 Million - $12.6 Million	-205,569 Reduced 47.71%	225,289 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $27.1 Million - $30.2 Million	-492,007 Reduced 53.31%	430,858 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $5.07 Million - $5.27 Million	-89,053 Reduced 8.8%	922,865 $0
Q2 2019 Aug 14, 2019	BUY	N/A	801,699 Added 381.36%	1,011,918 $59.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-257,664 Reduced 55.07%	210,219 $0
Q4 2018 Feb 14, 2019	BUY	N/A	221,950 Added 90.25%	467,883 $0
Q3 2018 Nov 13, 2018	BUY	N/A	62,404 Added 34.0%	245,933 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21,570 Added 13.32%	183,529 $0
Q1 2018 May 11, 2018	BUY	N/A	126,977 Added 362.98%	161,959 $9.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-74,038 Reduced 67.91%	34,982 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	N/A	109,020	109,020 $6.19 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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