Ken Griffin Spdr Ser Tr Oil & Gas Explorat Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Citadel Advisors LLC holds 1,273,800 shares of XOP stock, worth $182 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,273,800

Previous 1,719,600 25.92%

Holding current value

$182 Million

Previous $235 Million 16.18%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $35.7 Million - $43.2 Million	278,923 Added 224.64%	403,090 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $9.45 Million - $11.2 Million	-73,037 Reduced 37.04%	124,167 $17 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $34.6 Million - $42.5 Million	-276,599 Reduced 58.38%	197,204 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $25.5 Million - $29.5 Million	219,062 Added 85.99%	473,803 $61 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $8.67 Million - $10.8 Million	74,059 Added 40.99%	254,741 $32.5 Million

Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $11.6 Million - $14.3 Million	-89,096 Reduced 33.03%	180,682 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-637,132 Reduced 70.25%	269,778 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	372,539 Added 69.72%	906,910 $108 Million
Q1 2022 May 16, 2022	BUY	N/A	454,892 Added 572.34%	534,371 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-482,160 Reduced 85.85%	79,479 $0
Q3 2021 Nov 15, 2021	BUY	N/A	103,653 Added 22.63%	561,639 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	189,220 Added 70.4%	457,986 $0
Q1 2021 May 17, 2021	SELL	N/A	-33,973 Reduced 11.22%	268,766 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-315,451 Reduced 51.03%	302,739 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	331,670 Added 115.76%	618,190 $26 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-439,963 Reduced 60.56%	286,520 $15 Million
Q1 2020 May 15, 2020	BUY	N/A	726,483 New	726,483 $23.9 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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