Ken Griffin Technology Sector Spdr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Technology Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 718,200 shares of XLK stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

718,200

Previous 1,130,300 36.46%

Holding current value

$151 Million

Previous $218 Million 31.25%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $74.1 Million - $85 Million	402,687 Added 4731.93%	411,197 $85.6 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $17.6 Million - $21.2 Million	-109,622 Reduced 92.8%	8,510 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $3.29 Million - $3.66 Million	-20,319 Reduced 14.68%	118,132 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $12.3 Million - $14.9 Million	85,128 Added 159.65%	138,451 $24.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $71.9 Million - $89.6 Million	-593,014 Reduced 91.75%	53,323 $8.05 Million

Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $69.3 Million - $78.7 Million	577,681 Added 841.41%	646,337 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-60,416 Reduced 46.81%	68,656 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-54,929 Reduced 29.85%	129,072 $16.4 Million
Q1 2022 May 16, 2022	SELL	N/A	-443,870 Reduced 70.69%	184,001 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	528,513 Added 531.93%	627,871 $0
Q3 2021 Nov 15, 2021	BUY	N/A	34,449 Added 53.07%	99,358 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	56,937 Added 714.21%	64,909 $0
Q1 2021 May 17, 2021	SELL	N/A	-571,063 Reduced 98.62%	7,972 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	N/A	292,480 Added 102.07%	579,035 $75.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-190,892 Reduced 39.98%	286,555 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-448,050 Reduced 48.41%	477,447 $49.9 Million
Q1 2020 May 15, 2020	BUY	N/A	906,604 Added 4798.62%	925,497 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-101,282 Reduced 84.28%	18,893 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-272,233 Reduced 69.37%	120,175 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-277,418 Reduced 41.42%	392,408 $30.6 Million
Q1 2019 May 15, 2019	BUY	N/A	557,383 Added 495.7%	669,826 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,107 Added 24.47%	112,443 $0
Q3 2018 Nov 13, 2018	BUY	N/A	49,719 Added 122.41%	90,336 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-109,902 Reduced 73.02%	40,617 $0
Q1 2018 May 11, 2018	BUY	N/A	129,955 Added 631.95%	150,519 $9.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-43,952 Reduced 68.13%	20,564 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	64,516	64,516 $3.81 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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