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

Citadel Advisors LLC

$505 Billion
Q3 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 349,000 shares of XME stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,000

Previous 366,700 4.83%

Holding current value

$21 Million

Previous $21.8 Million 2.22%

% of portfolio

0.0%

Previous 0.0%

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	$44.17 - $54.79 $3.29 Million - $4.09 Million	74,583 Added 73.69%	175,800 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $8.63 Million - $11.3 Million	-210,680 Reduced 67.55%	101,217 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $11.1 Million - $16.8 Million	254,718 Added 445.47%	311,897 $13.5 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $6.95 Million - $10.7 Million	-169,451 Reduced 74.77%	57,179 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.12 Million - $1.32 Million	27,837 Added 14.0%	226,630 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $7.47 Million - $8.77 Million	189,485 Added 2035.72%	198,793 $8.3 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $129,011 - $165,741	-3,988 Reduced 29.99%	9,308 $372,000
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $12.2 Million - $15.2 Million	-592,356 Reduced 97.8%	13,296 $309,000
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $4.46 Million - $6.77 Million	284,035 Added 88.31%	605,652 $12.8 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $4.26 Million - $8.69 Million	-298,017 Reduced 48.1%	321,617 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $9.61 Million - $11.4 Million	385,567 Added 164.73%	619,634 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $2.1 Million - $2.29 Million	-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

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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