Ken Griffin Utilities Sector Spdr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 3,964,800 shares of XLU stock, worth $274 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,964,800

Previous 3,795,500 4.46%

Holding current value

$274 Million

Previous $240 Million 8.29%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $91 Million - $99.6 Million	-1,517,511 Reduced 86.59%	235,042 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $21.1 Million - $24.7 Million	375,064 Added 27.23%	1,752,553 $111 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $27 Million - $31.4 Million	-458,621 Reduced 24.98%	1,377,489 $81.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $111 Million - $120 Million	1,720,684 Added 1490.72%	1,836,110 $120 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $18.7 Million - $21.2 Million	-293,450 Reduced 71.77%	115,426 $7.81 Million

Q4 2022 Feb 14, 2023	SELL	$65.75 - $72.67 $28.5 Million - $31.5 Million	-433,016 Reduced 51.43%	408,876 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	505,383 Added 150.18%	841,892 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	229,800 Added 215.35%	336,509 $23.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-782,512 Reduced 88.0%	106,709 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	N/A	859,793 Added 2921.68%	889,221 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-450,510 Reduced 93.87%	29,428 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	N/A	435,689 Added 984.63%	479,938 $0
Q1 2021 May 17, 2021	SELL	N/A	-113,761 Reduced 72.0%	44,249 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,710 Reduced 2.29%	158,010 $9.91 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,562,847 Reduced 94.06%	161,720 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,596,369 Added 2025.28%	2,724,567 $154 Million
Q1 2020 May 15, 2020	BUY	N/A	75,441 Added 143.0%	128,198 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-392,401 Reduced 88.15%	52,757 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-142,598 Reduced 24.26%	445,158 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-158,486 Reduced 21.24%	587,756 $35 Million
Q1 2019 May 15, 2019	BUY	N/A	171,478 Added 29.83%	746,242 $0
Q4 2018 Feb 14, 2019	BUY	N/A	480,398 Added 509.08%	574,764 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-261,785 Reduced 73.5%	94,366 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100,975 Reduced 22.09%	356,151 $0
Q1 2018 May 11, 2018	BUY	N/A	409,040 Added 850.64%	457,126 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-30,185 Reduced 38.56%	48,086 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	78,271	78,271 $4.15 Million

Others Institutions Holding XLU

# of Institutions

1,248

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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