Ken Griffin Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of XES stock, worth $187,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 6,900 59.42%

Holding current value

$187,320

Previous $544,000 63.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.16 - $87.51 $1.81 Million - $2.36 Million	27,021 Added 121.13%	49,328 $3.52 Million
Q4 2024 Feb 14, 2025	BUY	$74.78 - $87.2 $253,279 - $295,346	3,387 Added 17.9%	22,307 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $261,738 - $334,536	-3,397 Reduced 15.22%	18,920 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $937,715 - $1.07 Million	-10,988 Reduced 32.99%	22,317 $2.03 Million
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $346,487 - $416,670	-4,476 Reduced 11.85%	33,305 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $1.72 Million - $2.09 Million	21,892 Added 137.78%	37,781 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $1.76 Million - $2.25 Million	-22,538 Reduced 58.65%	15,889 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $59,853 - $71,092	-892 Reduced 2.27%	38,427 $3 Million
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $2.73 Million - $3.57 Million	39,235 Added 46708.33%	39,319 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$59.11 - $82.74 $661,322 - $925,695	-11,188 Reduced 99.25%	84 $6,000
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $328,059 - $428,417	6,380 Added 130.42%	11,272 $622,000
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $326,542 - $473,972	-5,750 Reduced 54.03%	4,892 $292,000
Q1 2022 May 16, 2022	SELL	$52.99 - $77.53 $2.06 Million - $3.02 Million	-38,937 Reduced 78.54%	10,642 $799,000
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $438,515 - $581,747	9,380 Added 23.33%	49,579 $0
Q2 2021 Aug 16, 2021	SELL	$47.92 - $67.93 $1.02 Million - $1.45 Million	-21,335 Reduced 34.67%	40,199 $0
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $983,755 - $1.42 Million	21,602 Added 54.1%	61,534 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.0 - $47.95 $145,886 - $269,047	5,611 Added 16.35%	39,932 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$27.31 - $39.33 $471,343 - $678,796	17,259 Added 101.15%	34,321 $960,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $358,131 - $811,639	17,062 New	17,062 $564,000

Others Institutions Holding XES

# of Institutions

Shares Held

785K

Call Options Held

14.4K

Put Options Held

22.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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