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 $849,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,298

Holding current value

$849,744

% 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

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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