Ken Griffin Spdr Ser Tr S&P Transn 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 Transn ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,075 shares of XTN stock, worth $394,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,075
Previous 11,736 56.76%
Holding current value
$394,276
Previous $979,000 56.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.85 - $75.74 $20,545 - $23,630
-312 Reduced 1.37%
22,476 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
22,788 New
22,788 $1.45 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,840 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
2,840 New
2,840 $253,000
Q3 2021

Nov 15, 2021
SELL
N/A
-9,256 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
9,256 New
9,256 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-7,411 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
7,411 New
7,411 $392,000
Q1 2020

May 15, 2020
SELL
N/A
-14,926 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
5,000 Added 50.37%
14,926 $960,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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