Ken Griffin Spdr Series Trust Spdr Nyse Te Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Citadel Advisors LLC holds 3,743 shares of XNTK stock, worth $774,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,923 4.59%

Holding current value

$774,127

Previous $765,000 3.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.73 - $204.18 $30,551 - $36,752	-180 Reduced 4.59%	3,743 $739,000
Q2 2024 Aug 14, 2024	BUY	$167.48 - $197.89 $657,024 - $776,322	3,923 New	3,923 $765,000
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $193,382 - $246,387	1,491 Added 43.02%	4,957 $813,000
Q3 2023 Nov 14, 2023	BUY	$133.73 - $148.48 $463,508 - $514,631	3,466 New	3,466 $473,000
Q1 2023 May 15, 2023	SELL	$96.93 - $121.2 $412,437 - $515,706	-4,255 Reduced 51.76%	3,966 $480,000
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $998,044 - $1.19 Million	-11,082 Reduced 57.41%	8,221 $796,000
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $1.82 Million - $2.33 Million	19,303 New	19,303 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$100.82 - $142.58 $2.1 Million - $2.97 Million	-20,837 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.72 - $167.66 $932,379 - $1.31 Million	7,788 Added 59.68%	20,837 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $684,180 - $778,418	4,441 Added 51.59%	13,049 $0
Q3 2021 Nov 15, 2021	BUY	$152.97 - $166.59 $1.05 Million - $1.14 Million	6,832 Added 384.68%	8,608 $1.35 Million
Q1 2021 May 17, 2021	SELL	$135.48 - $159.85 $911,373 - $1.08 Million	-6,727 Reduced 79.11%	1,776 $257,000
Q4 2020 Feb 16, 2021	BUY	$114.87 - $141.54 $976,739 - $1.2 Million	8,503 New	8,503 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $126.7 $1.47 Million - $1.85 Million	-14,622 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $1.87 Million - $2.67 Million	-26,907 Reduced 64.79%	14,622 $1.45 Million
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $2.66 Million - $3.93 Million	41,529 New	41,529 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$71.12 - $82.48 $1.29 Million - $1.5 Million	-18,176 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.97 - $74.96 $1.31 Million - $1.36 Million	18,176 New	18,176 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,788 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-13,058 Reduced 77.51%	3,788 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,466 Added 48.03%	16,846 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,519 Added 134.11%	11,380 $0
Q1 2018 May 11, 2018	BUY	N/A	1,180 Added 32.06%	4,861 $432,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,681	3,681 $309,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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