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

Citadel Advisors LLC

$509 Billion
Q1 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 7,859 shares of XSD stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,859

Previous 7,045 11.55%

Holding current value

$1.94 Million

Previous $1.58 Million 15.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$158.59 - $185.87 $260,087 - $304,826	1,640 Added 19.32%	10,130 $1.69 Million

Q3 2022 Nov 14, 2022	BUY	N/A	1,915 Added 29.13%	8,490 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,137 Added 357.23%	6,575 $998,000
Q1 2022 May 16, 2022	BUY	N/A	1,438 New	1,438 $298,000
Q3 2021 Nov 15, 2021	SELL	N/A	-14,538 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,669 Added 63.92%	14,538 $0
Q1 2021 May 17, 2021	BUY	N/A	3,153 Added 55.16%	8,869 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,703 Added 42.44%	5,716 $976,000
Q3 2020 Nov 16, 2020	SELL	N/A	-17,750 Reduced 81.56%	4,013 $505,000
Q2 2020 Aug 14, 2020	BUY	N/A	21,763 New	21,763 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,464 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-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

233

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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