Ken Griffin Select Sector Spdr Tr Communic Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Citadel Advisors LLC holds 403,100 shares of XLC stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,100

Previous 529,600 23.89%

Holding current value

$34.5 Million

Previous $38.5 Million 14.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $16.5 Million - $18.8 Million	-229,397 Reduced 59.48%	156,284 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $16 Million - $18.6 Million	254,181 Added 193.29%	385,681 $28 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $140,140 - $148,629	2,160 Added 1.67%	131,500 $8.62 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $7.08 Million - $8.24 Million	-126,146 Reduced 49.37%	129,340 $8.42 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $35,145 - $42,938	-723 Reduced 0.28%	255,486 $14.8 Million

Q4 2022 Feb 14, 2023	SELL	$45.49 - $51.94 $7.04 Million - $8.04 Million	-154,769 Reduced 37.66%	256,209 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	312,180 Added 315.98%	410,978 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	40,247 Added 68.74%	98,798 $5.36 Million
Q1 2022 May 16, 2022	BUY	N/A	31,439 Added 115.96%	58,551 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	22,681 Added 511.87%	27,112 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,177 Added 36.17%	4,431 $355,000
Q1 2021 May 17, 2021	SELL	N/A	-14,387 Reduced 81.55%	3,254 $239,000
Q4 2020 Feb 16, 2021	SELL	N/A	-164,275 Reduced 90.3%	17,641 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	52,563 Added 40.64%	181,916 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,715 Added 24.81%	129,353 $6.99 Million
Q1 2020 May 15, 2020	SELL	N/A	-66,725 Reduced 39.17%	103,638 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,142 Reduced 10.1%	170,363 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	N/A	51,228 Added 37.05%	189,505 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,280 Reduced 20.33%	138,277 $6.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-125,351 Reduced 41.94%	173,557 $0
Q4 2018 Feb 14, 2019	BUY	N/A	281,908 Added 1658.28%	298,908 $0
Q3 2018 Nov 13, 2018	BUY	N/A	17,000 New	17,000 $0

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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