Ken Griffin Utilities Sector Spdr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 2,121,400 shares of XLU stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,121,400

Previous 5,101,800 58.42%

Holding current value

$171 Million

Previous $348 Million 50.71%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $90.2 Million - $108 Million	1,333,082 Added 1906.09%	1,403,020 $113 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $10.4 Million - $12 Million	-165,104 Reduced 70.24%	69,938 $4.77 Million
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	$61.52 - $72.67 $26.6 Million - $31.5 Million	-433,016 Reduced 51.43%	408,876 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $33.1 Million - $39.5 Million	505,383 Added 150.18%	841,892 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $14.9 Million - $17.7 Million	229,800 Added 215.35%	336,509 $23.6 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $50.9 Million - $58.3 Million	-782,512 Reduced 88.0%	106,709 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $54.9 Million - $61.5 Million	859,793 Added 2921.68%	889,221 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $28.6 Million - $31.6 Million	-450,510 Reduced 93.87%	29,428 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $27.5 Million - $29.5 Million	435,689 Added 984.63%	479,938 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $6.64 Million - $7.3 Million	-113,761 Reduced 72.0%	44,249 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $222,525 - $247,679	-3,710 Reduced 2.29%	158,010 $9.91 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $145 Million - $158 Million	-2,562,847 Reduced 94.06%	161,720 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $134 Million - $163 Million	2,596,369 Added 2025.28%	2,724,567 $154 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $3.39 Million - $5.35 Million	75,441 Added 143.0%	128,198 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $24.1 Million - $25.4 Million	-392,401 Reduced 88.15%	52,757 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $8.91 Million - $9.26 Million	-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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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