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

Citadel Advisors LLC

$505 Billion
Q3 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 3,500 shares of XSD stock, worth $808,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 19,579 82.12%

Holding current value

$808,220

Previous $4.85 Million 82.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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