Ken Griffin Spdr Ser Tr Oil & Gas Explorat Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Citadel Advisors LLC holds 1,296,200 shares of XOP stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296,200

Previous 1,886,500 31.29%

Holding current value

$179 Million

Previous $248 Million 30.85%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.5 - $148.67 $31.7 Million - $37.5 Million	252,520 Added 43.67%	830,762 $110 Million
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $5.28 Million - $6.18 Million	-41,653 Reduced 6.72%	578,242 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $30.9 Million - $34.8 Million	216,805 Added 53.79%	619,895 $90.2 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $35.7 Million - $43.2 Million	278,923 Added 224.64%	403,090 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $9.45 Million - $11.2 Million	-73,037 Reduced 37.04%	124,167 $17 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $34.6 Million - $42.5 Million	-276,599 Reduced 58.38%	197,204 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $25.5 Million - $29.5 Million	219,062 Added 85.99%	473,803 $61 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $8.67 Million - $10.8 Million	74,059 Added 40.99%	254,741 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $11.6 Million - $14.3 Million	-89,096 Reduced 33.03%	180,682 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $71.6 Million - $96.1 Million	-637,132 Reduced 70.25%	269,778 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $44.5 Million - $63 Million	372,539 Added 69.72%	906,910 $108 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $45.7 Million - $63 Million	454,892 Added 572.34%	534,371 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $43.9 Million - $53.7 Million	-482,160 Reduced 85.85%	79,479 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $7.55 Million - $10.3 Million	103,653 Added 22.63%	561,639 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $14 Million - $18.9 Million	189,220 Added 70.4%	457,986 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $2.01 Million - $3.1 Million	-33,973 Reduced 11.22%	268,766 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $12.5 Million - $20.1 Million	-315,451 Reduced 51.03%	302,739 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $14 Million - $18.6 Million	331,670 Added 115.76%	618,190 $26 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $13.7 Million - $31.6 Million	-439,963 Reduced 60.56%	286,520 $15 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $21.9 Million - $71.1 Million	726,483 New	726,483 $23.9 Million

Others Institutions Holding XOP

# of Institutions

484

Shares Held

21.4M

Call Options Held

11.9M

Put Options Held

18.6M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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