Ken Griffin Spdr Ser Tr S & P Telecom ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 7,186 shares of XTL stock, worth $558,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,186

Previous 8,693 17.34%

Holding current value

$558,927

Previous $695,000 23.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$72.16 - $79.94 $108,745 - $120,469	-1,507 Reduced 17.34%	7,186 $533,000
Q4 2023 Feb 14, 2024	BUY	$64.2 - $80.73 $25,551 - $32,130	398 Added 4.8%	8,693 $695,000
Q3 2023 Nov 14, 2023	BUY	$69.38 - $77.84 $377,912 - $423,994	5,447 Added 191.26%	8,295 $588,000
Q2 2023 Aug 14, 2023	BUY	$70.59 - $80.6 $201,040 - $229,548	2,848 New	2,848 $220,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,051 Added 79.12%	20,490 $1.57 Million

Q2 2022 Aug 15, 2022	BUY	N/A	6,641 Added 138.41%	11,439 $890,000
Q1 2022 May 16, 2022	SELL	N/A	-7,933 Reduced 62.31%	4,798 $445,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,991 Added 30.71%	12,731 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,171 Reduced 55.55%	9,740 $929,000
Q2 2021 Aug 16, 2021	BUY	N/A	173 Added 0.8%	21,911 $0
Q1 2021 May 17, 2021	BUY	N/A	1,275 Added 6.23%	21,738 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,463 New	20,463 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,269 Reduced 39.11%	3,533 $246,000
Q1 2020 May 15, 2020	SELL	N/A	-11,155 Reduced 65.78%	5,802 $343,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,168 Reduced 11.34%	16,957 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-16,742 Reduced 46.68%	19,125 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,252 Added 25.34%	35,867 $2.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-83 Reduced 0.29%	28,615 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-19,627 Reduced 40.61%	28,698 $0
Q3 2018 Nov 13, 2018	BUY	N/A	48,325 New	48,325 $0
Q1 2018 May 11, 2018	SELL	N/A	-19,543 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,914 Added 33.59%	19,543 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,629	14,629 $1.02 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

316K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

More about XTL

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