Ken Griffin Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of XPH stock, worth $262,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 600 1000.0%

Holding current value

$262,548

Previous $24,000 1083.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $1.05 Million - $1.15 Million	25,334 Added 4460.21%	25,902 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $938,291 - $1.12 Million	-26,656 Reduced 97.91%	568 $23,000
Q3 2023 Nov 14, 2023	SELL	$39.75 - $44.12 $505,540 - $561,118	-12,718 Reduced 31.84%	27,224 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $241,481 - $262,912	-6,176 Reduced 13.39%	39,942 $1.64 Million
Q1 2023 May 15, 2023	BUY	$39.61 - $44.25 $1.76 Million - $1.96 Million	44,314 Added 2456.43%	46,118 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $72,268 - $78,636	1,804 New	1,804 $73,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,621 Added 62.56%	27,599 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,097 Reduced 41.61%	16,978 $805,000
Q2 2021 Aug 16, 2021	BUY	N/A	14,498 Added 99.46%	29,075 $0
Q1 2021 May 17, 2021	BUY	N/A	14,577 New	14,577 $734,000
Q4 2020 Feb 16, 2021	SELL	N/A	-14,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	14,635 New	14,635 $636,000
Q2 2020 Aug 14, 2020	SELL	N/A	-28,546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-12,940 Reduced 31.19%	28,546 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,595 Added 22.41%	41,486 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,172 Added 91.27%	33,891 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,440 Added 15.97%	17,719 $706,000
Q4 2018 Feb 14, 2019	SELL	N/A	-26,934 Reduced 63.8%	15,279 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,672 Added 29.72%	42,213 $0
Q1 2018 May 11, 2018	BUY	N/A	9,810 Added 43.16%	32,541 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,366 Reduced 16.11%	22,731 $989,000
Q3 2017 Nov 09, 2017	BUY	N/A	27,097	27,097 $1.15 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

22.2K

Put Options Held

32K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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