Ken Griffin Energy Sector Spdr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 5,054,100 shares of XLE stock, worth $462 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,054,100

Previous 7,323,100 30.98%

Holding current value

$462 Million

Previous $614 Million 22.28%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $65.3 Million - $77.1 Million	816,996 Added 53.62%	2,340,675 $221 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $6.97 Million - $7.89 Million	-85,830 Reduced 5.33%	1,523,679 $128 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $82.9 Million - $97.9 Million	1,048,625 Added 186.96%	1,609,509 $145 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $168 Million - $192 Million	-2,197,699 Reduced 79.67%	560,884 $45.5 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $185 Million - $223 Million	2,400,041 Added 669.39%	2,758,583 $228 Million

Q4 2022 Feb 14, 2023	BUY	$82.68 - $94.08 $1.75 Million - $1.99 Million	21,155 Added 6.27%	358,542 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-446,359 Reduced 56.95%	337,387 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,953,306 Reduced 71.37%	783,746 $56 Million
Q1 2022 May 16, 2022	BUY	N/A	892,867 Added 48.42%	2,737,052 $209 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,053,630 Reduced 52.69%	1,844,185 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,081,579 Added 114.61%	3,897,815 $203 Million
Q2 2021 Aug 16, 2021	BUY	N/A	39,349 Added 2.21%	1,816,236 $0
Q1 2021 May 17, 2021	SELL	N/A	-511,159 Reduced 22.34%	1,776,887 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	583,861 Added 34.26%	2,288,046 $86.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	775,597 Added 83.52%	1,704,185 $51 Million
Q2 2020 Aug 14, 2020	BUY	N/A	697,944 Added 302.61%	928,588 $35.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-96,487 Reduced 29.49%	230,644 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-609,442 Reduced 65.07%	327,131 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	360,136 Added 62.48%	936,573 $0
Q2 2019 Aug 14, 2019	BUY	N/A	466,680 Added 425.19%	576,437 $36.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-342,319 Reduced 75.72%	109,757 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-217,528 Reduced 32.49%	452,076 $0
Q3 2018 Nov 13, 2018	BUY	N/A	294,017 Added 78.28%	669,604 $0
Q2 2018 Aug 10, 2018	BUY	N/A	261,951 Added 230.52%	375,587 $0
Q1 2018 May 11, 2018	SELL	N/A	-224,456 Reduced 66.39%	113,636 $7.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	290,098 Added 604.45%	338,092 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	47,994	47,994 $3.29 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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