Ken Griffin Select Sector Spdr Consumer Di Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Citadel Advisors LLC holds 1,960,200 shares of XLY stock, worth $421 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,960,200

Previous 1,520,500 28.92%

Holding current value

$421 Million

Previous $277 Million 41.62%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $91.8 Million - $108 Million	539,680 New	539,680 $108 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $22.2 Million - $24 Million	129,843 Added 119.26%	238,720 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $7.68 Million - $9.41 Million	51,887 Added 91.05%	108,877 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $78.2 Million - $87.4 Million	-493,881 Reduced 89.65%	56,990 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $22.6 Million - $26.7 Million	157,178 Added 39.92%	550,871 $93.5 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $27.9 Million - $33.9 Million	217,070 Added 122.9%	393,693 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $20.8 Million - $24.3 Million	164,991 Added 1418.42%	176,623 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $10.4 Million - $12.9 Million	-74,314 Reduced 86.47%	11,632 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $1.54 Million - $2.17 Million	11,474 Added 15.41%	85,946 $11.8 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $4.43 Million - $5.71 Million	27,134 Added 57.32%	74,472 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $37.6 Million - $44.3 Million	-209,702 Reduced 81.58%	47,338 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $32.2 Million - $36.2 Million	225,281 Added 709.35%	257,040 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $938,088 - $1.12 Million	7,272 Added 29.7%	31,759 $4.67 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $3.38 Million - $5.11 Million	-38,599 Reduced 61.18%	24,487 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $3.87 Million - $4 Million	32,370 Added 105.38%	63,086 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-263,754 Reduced 89.57%	30,716 $0
Q3 2018 Nov 13, 2018	BUY	N/A	212,003 Added 257.08%	294,470 $0
Q2 2018 Aug 10, 2018	BUY	N/A	23,230 Added 39.22%	82,467 $0
Q1 2018 May 11, 2018	SELL	N/A	-234,257 Reduced 79.82%	59,237 $6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	278,014 Added 1795.96%	293,494 $29 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,480	15,480 $1.39 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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