Ken Griffin Spdr Tr Ser Spdr S&P Semicondu Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of XSD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,500 34.29%

Holding current value

$1.07 Million

Previous $840,000 38.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.16 - $265.16 $3.36 Million - $3.95 Million	14,903 Added 159.02%	24,275 $6.03 Million
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $2.06 Million - $2.8 Million	-10,207 Reduced 52.13%	9,372 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $2.39 Million - $3 Million	11,720 Added 149.13%	19,579 $4.85 Million
Q1 2024 May 15, 2024	BUY	$207.87 - $240.14 $169,206 - $195,473	814 Added 11.55%	7,859 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $761,350 - $1.05 Million	4,565 Added 184.07%	7,045 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $471,324 - $575,285	2,480 New	2,480 $486,000
Q1 2023 May 15, 2023	SELL	$164.86 - $210.4 $367,472 - $468,981	-2,229 Reduced 22.0%	7,901 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $234,749 - $304,826	1,640 Added 19.32%	10,130 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $279,609 - $368,082	1,915 Added 29.13%	8,490 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $777,433 - $1.06 Million	5,137 Added 357.23%	6,575 $998,000
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $260,695 - $357,170	1,438 New	1,438 $298,000
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $2.56 Million - $3.04 Million	-14,538 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $898,990 - $1.1 Million	5,669 Added 63.92%	14,538 $0
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $525,384 - $633,122	3,153 Added 55.16%	8,869 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$125.1 - $170.78 $213,045 - $290,838	1,703 Added 42.44%	5,716 $976,000
Q3 2020 Nov 16, 2020	SELL	$110.01 - $132.43 $1.95 Million - $2.35 Million	-17,750 Reduced 81.56%	4,013 $505,000
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $1.73 Million - $2.51 Million	21,763 New	21,763 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$86.9 - $107.44 $735,521 - $909,372	-8,464 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.36 - $94.28 $208,208 - $219,672	-2,330 Reduced 21.59%	8,464 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,033 Added 23.21%	10,794 $911,000
Q1 2019 May 15, 2019	SELL	N/A	-9,726 Reduced 52.61%	8,761 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,074 Reduced 14.26%	18,487 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,911 Added 181.84%	21,561 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-26,074 Reduced 77.32%	7,650 $0
Q1 2018 May 11, 2018	BUY	N/A	25,911 Added 331.64%	33,724 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,813	7,813 $545,000

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.31M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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