Ken Griffin Spdr Ser Tr Oil & Gas Explorat Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 1,886,500 shares of XOP stock, worth $274 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,886,500

Previous 1,298,800 45.25%

Holding current value

$274 Million

Previous $189 Million 31.32%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $5.28 Million - $6.18 Million	-41,653 Reduced 6.72%	578,242 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $30.9 Million - $34.8 Million	216,805 Added 53.79%	619,895 $90.2 Million
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	$112.38 - $150.83 $71.6 Million - $96.1 Million	-637,132 Reduced 70.25%	269,778 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $44.5 Million - $63 Million	372,539 Added 69.72%	906,910 $108 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $45.7 Million - $63 Million	454,892 Added 572.34%	534,371 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $43.9 Million - $53.7 Million	-482,160 Reduced 85.85%	79,479 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $7.55 Million - $10.3 Million	103,653 Added 22.63%	561,639 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $14 Million - $18.9 Million	189,220 Added 70.4%	457,986 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $2.01 Million - $3.1 Million	-33,973 Reduced 11.22%	268,766 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $12.5 Million - $20.1 Million	-315,451 Reduced 51.03%	302,739 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $14 Million - $18.6 Million	331,670 Added 115.76%	618,190 $26 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $13.7 Million - $31.6 Million	-439,963 Reduced 60.56%	286,520 $15 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $21.9 Million - $71.1 Million	726,483 New	726,483 $23.9 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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