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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 9,298 shares of XTN stock, worth $831,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,298

Holding current value

$831,613

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.65 - $83.67 $684,797 - $777,963	9,298 New	9,298 $766,000
Q1 2024 May 15, 2024	SELL	$76.68 - $84.77 $510,765 - $564,652	-6,661 Reduced 56.76%	5,075 $430,000
Q4 2023 Feb 14, 2024	SELL	$66.94 - $84.94 $243,996 - $309,606	-3,645 Reduced 23.7%	11,736 $979,000
Q3 2023 Nov 14, 2023	BUY	$73.81 - $88.03 $1.14 Million - $1.35 Million	15,381 New	15,381 $1.15 Million
Q1 2023 May 15, 2023	SELL	$66.89 - $82.32 $1.23 Million - $1.51 Million	-18,330 Reduced 81.55%	4,146 $300,000
Q4 2022 Feb 14, 2023	SELL	$64.94 - $75.74 $20,261 - $23,630	-312 Reduced 1.37%	22,476 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$63.53 - $81.46 $1.45 Million - $1.86 Million	22,788 New	22,788 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$66.98 - $86.23 $190,223 - $244,893	-2,840 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.06 - $95.77 $227,370 - $271,986	2,840 New	2,840 $253,000
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $731,409 - $827,393	-9,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.38 - $91.8 $781,021 - $849,700	9,256 New	9,256 $0
Q3 2020 Nov 16, 2020	SELL	$52.26 - $61.84 $387,298 - $458,296	-7,411 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.43 - $59.09 $292,215 - $437,915	7,411 New	7,411 $392,000
Q1 2020 May 15, 2020	SELL	$38.23 - $67.57 $570,620 - $1.01 Million	-14,926 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $65.46 $291,000 - $327,299	5,000 Added 50.37%	14,926 $960,000
Q3 2019 Nov 14, 2019	SELL	$60.59 - $63.46 $174,196 - $182,447	-2,875 Reduced 22.46%	9,926 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,017 Reduced 43.9%	12,801 $784,000
Q1 2019 May 15, 2019	SELL	N/A	-51,957 Reduced 69.48%	22,818 $0
Q4 2018 Feb 14, 2019	BUY	N/A	34,528 Added 85.79%	74,775 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,201 Added 38.56%	40,247 $0
Q2 2018 Aug 10, 2018	BUY	N/A	29,046 New	29,046 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,038 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	9,038	9,038 $543,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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