Ken Griffin Spdr Ser Tr Spdr S&P Metals & Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Citadel Advisors LLC holds 678,500 shares of XME stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,500

Previous 802,500 15.45%

Holding current value

$40.3 Million

Previous $48 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $776,444 - $857,061	-14,218 Reduced 30.93%	31,750 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $6.28 Million - $7.94 Million	-129,332 Reduced 73.78%	45,968 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $3.99 Million - $4.34 Million	80,440 Added 84.8%	175,300 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $4.22 Million - $5.07 Million	94,860 New	94,860 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$48.09 - $54.79 $3.59 Million - $4.09 Million	74,583 Added 73.69%	175,800 $8.76 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-210,680 Reduced 67.55%	101,217 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	254,718 Added 445.47%	311,897 $13.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-169,451 Reduced 74.77%	57,179 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	N/A	27,837 Added 14.0%	226,630 $0
Q3 2021 Nov 15, 2021	BUY	N/A	189,485 Added 2035.72%	198,793 $8.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,988 Reduced 29.99%	9,308 $372,000
Q3 2020 Nov 16, 2020	SELL	N/A	-592,356 Reduced 97.8%	13,296 $309,000
Q2 2020 Aug 14, 2020	BUY	N/A	284,035 Added 88.31%	605,652 $12.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-298,017 Reduced 48.1%	321,617 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	N/A	385,567 Added 164.73%	619,634 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-82,331 Reduced 26.02%	234,067 $0
Q1 2019 May 15, 2019	SELL	N/A	-9,908 Reduced 3.04%	316,398 $0
Q4 2018 Feb 14, 2019	BUY	N/A	202,752 Added 164.1%	326,306 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-12,141 Reduced 8.95%	123,554 $0
Q2 2018 Aug 10, 2018	BUY	N/A	100,491 Added 285.45%	135,695 $0
Q1 2018 May 11, 2018	SELL	N/A	-42,243 Reduced 54.54%	35,204 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-126,649 Reduced 62.05%	77,447 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	204,096	204,096 $6.57 Million

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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