Ken Griffin Industrial Sector Spdr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Industrial Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 1,699,300 shares of XLI stock, worth $244 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,699,300

Previous 1,479,000 14.9%

Holding current value

$244 Million

Previous $180 Million 27.69%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $43 Million - $48.3 Million	356,353 Added 1544.39%	379,427 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $7.06 Million - $7.38 Million	-58,620 Reduced 71.76%	23,074 $2.81 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $8.37 Million - $9.56 Million	75,905 Added 1311.19%	81,694 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $49.8 Million - $59 Million	-516,558 Reduced 98.89%	5,789 $659,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $52.6 Million - $57.8 Million	522,347 New	522,347 $53 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $180 Million - $193 Million	1,864,746 Added 4795.79%	1,903,629 $193 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $3.7 Million - $4.46 Million	-43,626 Reduced 52.87%	38,883 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $460,756 - $559,147	-5,562 Reduced 6.32%	82,509 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $27.1 Million - $32.4 Million	-317,315 Reduced 78.27%	88,071 $7.69 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $33.1 Million - $37.1 Million	346,515 Added 588.6%	405,386 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $89.8 Million - $97.6 Million	-910,768 Reduced 93.93%	58,871 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $48.4 Million - $52.2 Million	494,601 Added 104.12%	969,639 $94.9 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $26.9 Million - $28.8 Million	272,460 Added 134.5%	475,038 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $13.9 Million - $16.2 Million	163,835 Added 422.88%	202,578 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $25.1 Million - $34 Million	-445,276 Reduced 92.0%	38,743 $2.66 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $30.5 Million - $53.3 Million	-625,722 Reduced 56.38%	484,019 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $62.9 Million - $70 Million	848,625 Added 325.0%	1,109,741 $90.4 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $7.25 Million - $7.45 Million	93,845 Added 56.1%	261,116 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-130,120 Reduced 43.75%	167,271 $13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,357 Added 33.94%	297,391 $0
Q3 2018 Nov 13, 2018	BUY	N/A	52,036 Added 30.61%	222,034 $0
Q2 2018 Aug 10, 2018	BUY	N/A	70,343 Added 70.59%	169,998 $0
Q1 2018 May 11, 2018	BUY	N/A	37,641 Added 60.7%	99,655 $7.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,815 Reduced 36.61%	62,014 $4.69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	97,829	97,829 $6.95 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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