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

Citadel Advisors LLC

$483 Billion
Q2 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 1,438,000 shares of XRT stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,438,000

Previous 675,400 112.91%

Holding current value

$108 Million

Previous $53.3 Million 102.11%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $37.3 Million - $41.5 Million	-528,081 Reduced 83.96%	100,892 $7.56 Million
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	$57.33 - $67.28 $8.96 Million - $10.5 Million	156,290 New	156,290 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $3.8 Million - $5.14 Million	65,333 Added 192.13%	99,337 $5.78 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $20 Million - $25.3 Million	-276,540 Reduced 89.05%	34,004 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $12.2 Million - $14.9 Million	142,704 Added 85.02%	310,544 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $14.3 Million - $15.5 Million	158,181 Added 1637.65%	167,840 $15.2 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $970,891 - $1.44 Million	-15,280 Reduced 61.27%	9,659 $862,000
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $178,576 - $233,217	3,583 Added 16.78%	24,939 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $638,708 - $790,153	-14,833 Reduced 40.99%	21,356 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $419,432 - $699,569	-15,426 Reduced 29.89%	36,189 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $4.11 Million - $4.66 Million	-100,783 Reduced 66.13%	51,615 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $808,401 - $849,034	-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

159

Shares Held

25.4M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account