Ken Griffin Select Sector Spdr Fund Health Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Citadel Advisors LLC holds 1,609,900 shares of XLV stock, worth $236 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,609,900

Previous 2,164,900 25.64%

Holding current value

$236 Million

Previous $295 Million 19.45%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $16.2 Million - $17.3 Million	116,905 Added 1740.43%	123,622 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $71.9 Million - $79.7 Million	-584,232 Reduced 98.86%	6,717 $916,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $26.5 Million - $28 Million	205,672 Added 53.38%	590,949 $76.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5.77 Million - $6.18 Million	-45,531 Reduced 10.57%	385,277 $51.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $29.3 Million - $32.1 Million	-236,279 Reduced 35.42%	430,808 $55.8 Million

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $64.8 Million - $69.9 Million	499,061 Added 297.01%	667,087 $90.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	73,349 Added 77.47%	168,026 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	54,282 Added 134.38%	94,677 $12.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-153,471 Reduced 79.16%	40,395 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-380,731 Reduced 66.26%	193,866 $0
Q2 2021 Aug 16, 2021	BUY	N/A	512,168 Added 820.4%	574,597 $0
Q1 2021 May 17, 2021	SELL	N/A	-128,765 Reduced 67.35%	62,429 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,484 Added 8.81%	191,194 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	169,955 Added 2953.17%	175,710 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-50,224 Reduced 89.72%	5,755 $576,000
Q4 2019 Feb 14, 2020	SELL	N/A	-42,302 Reduced 43.04%	55,979 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,479 Added 15.89%	98,281 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-432,069 Reduced 83.59%	84,802 $7.86 Million
Q1 2019 May 15, 2019	BUY	N/A	366,991 Added 244.86%	516,871 $0
Q4 2018 Feb 14, 2019	BUY	N/A	101,554 Added 210.14%	149,880 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-86,168 Reduced 64.07%	48,326 $0
Q2 2018 Aug 10, 2018	BUY	N/A	42,040 Added 45.47%	134,494 $0
Q1 2018 May 11, 2018	BUY	N/A	79,460 Added 611.51%	92,454 $7.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-183,149 Reduced 93.38%	12,994 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	N/A	196,143	196,143 $16 Million

Others Institutions Holding XLV

# of Institutions

1,831

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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