Ken Griffin Spdr Series Tr Spdr S&P Retail Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Citadel Advisors LLC holds 675,400 shares of XRT stock, worth $51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,400

Previous 694,800 2.79%

Holding current value

$51 Million

Previous $50.2 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $8.74 Million - $10.1 Million	-128,112 Reduced 16.92%	628,973 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $39.6 Million - $50 Million	683,845 Added 933.7%	757,085 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $1.99 Million - $2.29 Million	-33,792 Reduced 31.57%	73,240 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $6.08 Million - $6.83 Million	107,032 New	107,032 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$58.82 - $67.28 $9.19 Million - $10.5 Million	156,290 New	156,290 $9.45 Million

Q2 2022 Aug 15, 2022	BUY	N/A	65,333 Added 192.13%	99,337 $5.78 Million
Q1 2022 May 16, 2022	SELL	N/A	-276,540 Reduced 89.05%	34,004 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	142,704 Added 85.02%	310,544 $0
Q3 2021 Nov 15, 2021	BUY	N/A	158,181 Added 1637.65%	167,840 $15.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,280 Reduced 61.27%	9,659 $862,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,583 Added 16.78%	24,939 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-14,833 Reduced 40.99%	21,356 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,426 Reduced 29.89%	36,189 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-100,783 Reduced 66.13%	51,615 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-19,349 Reduced 11.27%	152,398 $0
Q2 2019 Aug 14, 2019	BUY	N/A	133,397 Added 347.84%	171,747 $7.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,966 Reduced 43.86%	38,350 $0
Q4 2018 Feb 14, 2019	BUY	N/A	56,420 Added 474.28%	68,316 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-56,038 Reduced 82.49%	11,896 $0
Q2 2018 Aug 10, 2018	BUY	N/A	26,353 Added 63.38%	67,934 $0
Q1 2018 May 11, 2018	SELL	N/A	-72,392 Reduced 63.52%	41,581 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-210,098 Reduced 64.83%	113,973 $5.15 Million
Q3 2017 Nov 09, 2017	BUY	N/A	324,071	324,071 $13.5 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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