Ken Griffin Select Sector Spdr Tr Real Est Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Citadel Advisors LLC holds 118,100 shares of XLRE stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,100

Previous 191,100 38.2%

Holding current value

$4.51 Million

Previous $7.66 Million 39.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $1.04 Million - $1.12 Million	27,607 Added 41.99%	93,355 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $2.12 Million - $2.66 Million	65,748 New	65,748 $2.63 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $3.04 Million - $3.67 Million	-87,803 Reduced 65.59%	46,072 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$36.0 - $39.47 $4.03 Million - $4.42 Million	112,066 Added 513.85%	133,875 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-69,348 Reduced 76.08%	21,809 $785,000

Q2 2022 Aug 15, 2022	SELL	N/A	-206,146 Reduced 69.34%	91,157 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-51,094 Reduced 14.67%	297,303 $0
Q3 2021 Nov 15, 2021	BUY	N/A	194,355 Added 126.17%	348,397 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,781 Added 4.6%	154,042 $0
Q1 2021 May 17, 2021	SELL	N/A	-75,143 Reduced 33.79%	147,261 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-166,328 Reduced 42.79%	222,404 $8.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-99,878 Reduced 20.44%	388,732 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	230,920 Added 89.61%	488,610 $17 Million
Q1 2020 May 15, 2020	BUY	N/A	39,407 Added 18.05%	257,690 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	N/A	120,430 Added 123.07%	218,283 $8.44 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,686 Added 99.02%	97,853 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-80,900 Reduced 62.2%	49,167 $1.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-214,582 Reduced 62.26%	130,067 $0
Q4 2018 Feb 14, 2019	BUY	N/A	137,253 Added 66.18%	344,649 $0
Q3 2018 Nov 13, 2018	BUY	N/A	57,652 Added 38.5%	207,396 $0
Q2 2018 Aug 10, 2018	BUY	N/A	112,563 Added 302.74%	149,744 $0
Q1 2018 May 11, 2018	SELL	N/A	-20,619 Reduced 35.67%	37,181 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,133 Added 246.79%	57,800 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,667	16,667 $537,000

Others Institutions Holding XLRE

# of Institutions

740

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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